Hoteles City (Mexico) Buy Hold or Sell Recommendation
| HCITY Stock | MXN 4.58 0.09 1.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hoteles City Express is 'Strong Sell'. The recommendation algorithm takes into account all of Hoteles City's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hoteles City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hoteles and provide practical buy, sell, or hold advice based on investors' constraints. Hoteles City Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Hoteles |
Execute Hoteles City Buy or Sell Advice
The Hoteles recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hoteles City Express. Macroaxis does not own or have any residual interests in Hoteles City Express or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hoteles City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hoteles City Trading Alerts and Improvement Suggestions
| Hoteles City Express had very high historical volatility over the last 90 days | |
| Hoteles City Express has high likelihood to experience some financial distress in the next 2 years | |
| Hoteles City Express has accumulated 5.89 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Hoteles City Express has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hoteles City until it has trouble settling it off, either with new capital or with free cash flow. So, Hoteles City's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hoteles City Express sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoteles to invest in growth at high rates of return. When we think about Hoteles City's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.27 B. Net Loss for the year was (396.35 M) with profit before overhead, payroll, taxes, and interest of 913.26 M. |
Hoteles City Returns Distribution Density
The distribution of Hoteles City's historical returns is an attempt to chart the uncertainty of Hoteles City's future price movements. The chart of the probability distribution of Hoteles City daily returns describes the distribution of returns around its average expected value. We use Hoteles City Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hoteles City returns is essential to provide solid investment advice for Hoteles City.
| Mean Return | 0.06 | Value At Risk | -3.72 | Potential Upside | 5.89 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hoteles City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hoteles City Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hoteles City or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hoteles City's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hoteles stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.02 |
Hoteles City Volatility Alert
Hoteles City Express currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hoteles City's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hoteles City's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hoteles City Fundamentals Vs Peers
Comparing Hoteles City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hoteles City's direct or indirect competition across all of the common fundamentals between Hoteles City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hoteles City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hoteles City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hoteles City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hoteles City to competition |
| Fundamentals | Hoteles City | Peer Average |
| Return On Equity | -0.0362 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 8.18 B | 16.62 B |
| Shares Outstanding | 412.33 M | 571.82 M |
| Shares Owned By Institutions | 5.93 % | 39.21 % |
| Price To Earning | 60.87 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 2.27 B | 9.43 B |
| Gross Profit | 913.26 M | 27.38 B |
| EBITDA | 584.84 M | 3.9 B |
| Net Income | (396.35 M) | 570.98 M |
| Cash And Equivalents | 869.36 M | 2.7 B |
| Cash Per Share | 2.34 X | 5.01 X |
| Total Debt | 5.89 B | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 15.09 X | 1.93 K |
| Cash Flow From Operations | 609.99 M | 971.22 M |
| Earnings Per Share | (0.61) X | 3.12 X |
| Price To Earnings To Growth | 1.40 X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 3.62 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 3.43 B | 19.03 B |
| Total Asset | 14.67 B | 29.47 B |
| Net Asset | 14.67 B |
Hoteles City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hoteles . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1986.94 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.61 | |||
| Day Typical Price | 4.6 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.09) |
About Hoteles City Buy or Sell Advice
When is the right time to buy or sell Hoteles City Express? Buying financial instruments such as Hoteles Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Hoteles Stock
Hoteles City financial ratios help investors to determine whether Hoteles Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoteles with respect to the benefits of owning Hoteles City security.