Hispanotels Inversiones Financials
| YHSP Stock | 6.95 0.05 0.72% |
Hispanotels |
Understanding current and past Hispanotels Inversiones Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hispanotels Inversiones' financial statements are interrelated, with each one affecting the others. For example, an increase in Hispanotels Inversiones' assets may result in an increase in income on the income statement.
Please note, the presentation of Hispanotels Inversiones' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hispanotels Inversiones' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hispanotels Inversiones' management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105379004 |
| Business Address | Zurbano Street, 83, |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | hispanotels.com |
| Phone | 34 914 41 97 11 |
You should never invest in Hispanotels Inversiones without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hispanotels Stock, because this is throwing your money away. Analyzing the key information contained in Hispanotels Inversiones' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hispanotels Inversiones Key Financial Ratios
Hispanotels Inversiones' financial ratios allow both analysts and investors to convert raw data from Hispanotels Inversiones' financial statements into concise, actionable information that can be used to evaluate the performance of Hispanotels Inversiones over time and compare it to other companies across industries.| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0163 | |||
| Beta | -0.0156 | |||
| Last Dividend Paid | 0.18 |
Hispanotels Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hispanotels Inversiones's current stock value. Our valuation model uses many indicators to compare Hispanotels Inversiones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hispanotels Inversiones competition to find correlations between indicators driving Hispanotels Inversiones's intrinsic value. More Info.Hispanotels Inversiones SOCIMI is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hispanotels Inversiones SOCIMI is roughly 4.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hispanotels Inversiones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hispanotels Inversiones' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hispanotels Inversiones Systematic Risk
Hispanotels Inversiones' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hispanotels Inversiones 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hispanotels Inversiones correlated with the market. If Beta is less than 0 Hispanotels Inversiones generally moves in the opposite direction as compared to the market. If Hispanotels Inversiones Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hispanotels Inversiones is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hispanotels Inversiones is generally in the same direction as the market. If Beta > 1 Hispanotels Inversiones moves generally in the same direction as, but more than the movement of the benchmark.
Hispanotels Inversiones Thematic Clasifications
Hispanotels Inversiones SOCIMI is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
Hispanotels Inversiones November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hispanotels Inversiones help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hispanotels Inversiones SOCIMI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hispanotels Inversiones SOCIMI based on widely used predictive technical indicators. In general, we focus on analyzing Hispanotels Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hispanotels Inversiones's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 10.17 | |||
| Potential Upside | 0.7634 |
Complementary Tools for Hispanotels Stock analysis
When running Hispanotels Inversiones' price analysis, check to measure Hispanotels Inversiones' 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 Hispanotels Inversiones is operating at the current time. Most of Hispanotels Inversiones' value examination focuses on studying past and present price action to predict the probability of Hispanotels Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hispanotels Inversiones' price. Additionally, you may evaluate how the addition of Hispanotels Inversiones to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |