NH Hotel Financials
| NHHEF Stock | USD 5.40 1.50 38.46% |
NHHEF |
NH Hotel Stock Summary
NH Hotel competes with Molson Coors, Diageo PLC, Sellas Life, Philip Morris, and Lipocine. NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH Hotel operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10209 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | calle Santa Engracia |
| Benchmark | Dow Jones Industrial |
| Website | www.nh-hotels.com |
| Phone | 34 91 451 97 18 |
| Currency | USD - US Dollar |
NH Hotel Key Financial Ratios
There are many critical financial ratios that NH Hotel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NH Hotel Group reports annually and quarterly.| Return On Equity | -0.0044 | |||
| Return On Asset | 0.022 | |||
| Beta | 1.69 | |||
| Z Score | 1.2 |
NHHEF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NH Hotel's current stock value. Our valuation model uses many indicators to compare NH Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NH Hotel competition to find correlations between indicators driving NH Hotel's intrinsic value. More Info.NH Hotel Group is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NH Hotel's earnings, one of the primary drivers of an investment's value.NH Hotel Group Systematic Risk
NH Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NH Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NH Hotel Group correlated with the market. If Beta is less than 0 NH Hotel generally moves in the opposite direction as compared to the market. If NH Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NH Hotel Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NH Hotel is generally in the same direction as the market. If Beta > 1 NH Hotel moves generally in the same direction as, but more than the movement of the benchmark.
NH Hotel December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NH Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NH Hotel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of NH Hotel Group based on widely used predictive technical indicators. In general, we focus on analyzing NHHEF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NH Hotel's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1019 |
Complementary Tools for NHHEF Pink Sheet analysis
When running NH Hotel's price analysis, check to measure NH Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NH Hotel is operating at the current time. Most of NH Hotel's value examination focuses on studying past and present price action to predict the probability of NH Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hotel's price. Additionally, you may evaluate how the addition of NH Hotel to your portfolios can decrease your overall portfolio volatility.
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