Luxurban Hotels Stock Buy Hold or Sell Recommendation
| LUXH Stock | 1.40 0.09 6.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LuxUrban Hotels is 'Sell'. The recommendation algorithm takes into account all of LuxUrban Hotels' available fundamental, technical, and predictive indicators you will find on this site.
Check out LuxUrban Hotels 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. For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide. In addition, we conduct extensive research on individual companies such as LuxUrban and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
LuxUrban |
Execute LuxUrban Hotels Buy or Sell Advice
The LuxUrban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LuxUrban Hotels. Macroaxis does not own or have any residual interests in LuxUrban Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LuxUrban Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LuxUrban Hotels Trading Alerts and Improvement Suggestions
| LuxUrban Hotels generated a negative expected return over the last 90 days | |
| LuxUrban Hotels has high historical volatility and very poor performance | |
| LuxUrban Hotels may become a speculative penny stock | |
| LuxUrban Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 7.12 M. | |
| LuxUrban Hotels generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Robert Arigo of 42857 shares of LuxUrban Hotels subject to Rule 16b-3 |
LuxUrban Hotels Returns Distribution Density
The distribution of LuxUrban Hotels' historical returns is an attempt to chart the uncertainty of LuxUrban Hotels' future price movements. The chart of the probability distribution of LuxUrban Hotels daily returns describes the distribution of returns around its average expected value. We use LuxUrban Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LuxUrban Hotels returns is essential to provide solid investment advice for LuxUrban Hotels.
| Mean Return | -1.46 | Value At Risk | -17.1 | Potential Upside | 13.65 | Standard Deviation | 9.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LuxUrban Hotels 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.
LuxUrban Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 38.4 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 30 K | Blackrock Inc | 2024-06-30 | 27.4 K | Tower Research Capital Llc | 2024-06-30 | 22.7 K | Hrt Financial Llc | 2024-06-30 | 21.6 K | Two Sigma Securities, Llc | 2024-06-30 | 20.9 K | Qube Research & Technologies | 2024-06-30 | 20.5 K | Acadian Asset Management Llc | 2024-06-30 | 18.2 K | Act Advisors, Llc | 2024-09-30 | 18.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6 M | Geode Capital Management, Llc | 2024-09-30 | 769.9 K |
LuxUrban Hotels 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 LuxUrban Hotels 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 LuxUrban Hotels' 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 LuxUrban 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 | -1.52 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 9.69 | |
Ir | Information ratio | -0.17 |
LuxUrban Hotels Volatility Alert
LuxUrban Hotels is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LuxUrban Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LuxUrban Hotels' 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.LuxUrban Hotels Fundamentals Vs Peers
Comparing LuxUrban Hotels' 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 LuxUrban Hotels' direct or indirect competition across all of the common fundamentals between LuxUrban Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as LuxUrban Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LuxUrban Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LuxUrban Hotels to competition |
| Fundamentals | LuxUrban Hotels | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (1.30) % | (1.27) % |
| Operating Margin | (1.27) % | (5.51) % |
| Current Valuation | 220.63 M | 16.62 B |
| Shares Outstanding | 2.17 M | 571.82 M |
| Shares Owned By Insiders | 17.53 % | 10.09 % |
| Shares Owned By Institutions | 8.52 % | 39.21 % |
| Number Of Shares Shorted | 2.14 M | 4.71 M |
| Price To Book | 16.86 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 113.4 M | 9.43 B |
| Gross Profit | 7.12 M | 27.38 B |
| EBITDA | (29.22 M) | 3.9 B |
| Net Income | (78.52 M) | 570.98 M |
| Total Debt | 248.7 M | 5.32 B |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | (18.28 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (181.30) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 372 | 18.84 K |
| Beta | -1.19 | -0.15 |
| Market Capitalization | 3.3 M | 19.03 B |
| Total Asset | 283.29 M | 29.47 B |
| Retained Earnings | (99.71 M) | 9.33 B |
| Working Capital | (13.4 M) | 1.48 B |
| Net Asset | 283.29 M |
Note: Disposition of 200000 shares by Matthew Ulmann of LuxUrban Hotels at 4.14 subject to Rule 16b-3 [view details]
LuxUrban Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LuxUrban . 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.
About LuxUrban Hotels Buy or Sell Advice
When is the right time to buy or sell LuxUrban Hotels? Buying financial instruments such as LuxUrban 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.
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Check out LuxUrban Hotels 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. For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LuxUrban Hotels. If investors know LuxUrban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (181.30) | Revenue Per Share 1.776 | Quarterly Revenue Growth (0.43) | Return On Assets (0.22) | Return On Equity (2.51) |
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.