Hotel Majestic (France) Buy Hold or Sell Recommendation
| MLHMC Stock | EUR 5,200 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hotel Majestic Cannes is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hotel Majestic Cannes given historical horizon and risk tolerance towards Hotel Majestic. When Macroaxis issues a 'buy' or 'sell' recommendation for Hotel Majestic Cannes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hotel Majestic 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 Hotel and provide practical buy, sell, or hold advice based on investors' constraints. Hotel Majestic Cannes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Hotel |
Execute Hotel Majestic Buy or Sell Advice
The Hotel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hotel Majestic Cannes. Macroaxis does not own or have any residual interests in Hotel Majestic Cannes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hotel Majestic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hotel Majestic Trading Alerts and Improvement Suggestions
| Hotel Majestic generated a negative expected return over the last 90 days | |
| The company reported the revenue of 19.61 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 28.2 M. | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
Hotel Majestic Returns Distribution Density
The distribution of Hotel Majestic's historical returns is an attempt to chart the uncertainty of Hotel Majestic's future price movements. The chart of the probability distribution of Hotel Majestic daily returns describes the distribution of returns around its average expected value. We use Hotel Majestic Cannes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hotel Majestic returns is essential to provide solid investment advice for Hotel Majestic.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hotel Majestic 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.
Hotel Majestic 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 Hotel Majestic or Consumer Cyclical 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 Hotel Majestic'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 Hotel 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 | 0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.05 |
Hotel Majestic Volatility Alert
Hotel Majestic Cannes exhibits very low volatility with skewness of 0.73 and kurtosis of 17.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hotel Majestic'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 Hotel Majestic'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.Hotel Majestic Fundamentals Vs Peers
Comparing Hotel Majestic'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 Hotel Majestic's direct or indirect competition across all of the common fundamentals between Hotel Majestic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hotel Majestic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hotel Majestic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hotel Majestic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hotel Majestic to competition |
| Fundamentals | Hotel Majestic | Peer Average |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Shares Outstanding | 61.82 K | 571.82 M |
| Shares Owned By Insiders | 96.30 % | 10.09 % |
| Price To Sales | 11.86 X | 11.42 X |
| Revenue | 19.61 M | 9.43 B |
| Gross Profit | 28.2 M | 27.38 B |
| Net Income | (5.5 M) | 570.98 M |
| Cash And Equivalents | 1.53 M | 2.7 B |
| Total Debt | 847 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Beta | 0.0084 | -0.15 |
| Market Capitalization | 260.9 M | 19.03 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 3.00 % |
Hotel Majestic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hotel . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5200.0 | |||
| Day Typical Price | 5200.0 | |||
| Relative Strength Index | 60.76 |
About Hotel Majestic Buy or Sell Advice
When is the right time to buy or sell Hotel Majestic Cannes? Buying financial instruments such as Hotel 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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Additional Tools for Hotel Stock Analysis
When running Hotel Majestic's price analysis, check to measure Hotel Majestic'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 Hotel Majestic is operating at the current time. Most of Hotel Majestic's value examination focuses on studying past and present price action to predict the probability of Hotel Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Majestic's price. Additionally, you may evaluate how the addition of Hotel Majestic to your portfolios can decrease your overall portfolio volatility.