Nh Hotel Group Stock Buy Hold or Sell Recommendation
| NHHEF Stock | USD 5.40 1.50 38.46% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NH Hotel Group is 'Sell'. Macroaxis provides NH Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NH Hotel positions.
Check out NH Hotel 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 NHHEF and provide practical buy, sell, or hold advice based on investors' constraints. NH Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
NHHEF |
Execute NH Hotel Buy or Sell Advice
The NHHEF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NH Hotel Group. Macroaxis does not own or have any residual interests in NH Hotel Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NH Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NH Hotel Trading Alerts and Improvement Suggestions
| NH Hotel Group appears to be risky and price may revert if volatility continues | |
| NH Hotel Group has accumulated 784.96 M in total debt with debt to equity ratio (D/E) of 3.51, implying the company greatly relies on financing operations through barrowing. NH Hotel Group has a current ratio of 0.65, 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 NH Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, NH Hotel'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 NH Hotel Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NHHEF to invest in growth at high rates of return. When we think about NH Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 413.21 M. | |
| About 94.0% of NH Hotel outstanding shares are owned by corporate insiders |
NH Hotel Returns Distribution Density
The distribution of NH Hotel's historical returns is an attempt to chart the uncertainty of NH Hotel's future price movements. The chart of the probability distribution of NH Hotel daily returns describes the distribution of returns around its average expected value. We use NH Hotel Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NH Hotel returns is essential to provide solid investment advice for NH Hotel.
| Mean Return | 0.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NH Hotel 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.
NH Hotel 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 NH Hotel or NHHEF 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 NH Hotel's price will be affected by overall pink sheet 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 NHHEF pink sheet'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 | 0.60 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.10 |
NH Hotel Volatility Alert
NH Hotel Group exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NH Hotel's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NH Hotel's pink sheet 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.NH Hotel Fundamentals Vs Peers
Comparing NH Hotel'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 NH Hotel's direct or indirect competition across all of the common fundamentals between NH Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as NH Hotel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NH Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing NH Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NH Hotel to competition |
| Fundamentals | NH Hotel | Peer Average |
| Return On Equity | -0.0044 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.92 B | 16.62 B |
| Shares Outstanding | 435.64 M | 571.82 M |
| Shares Owned By Insiders | 94.20 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Price To Earning | 27.81 X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 746.48 M | 9.43 B |
| Gross Profit | 413.21 M | 27.38 B |
| EBITDA | 257.55 M | 3.9 B |
| Net Income | (133.67 M) | 570.98 M |
| Cash And Equivalents | 243.93 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 784.96 M | 5.32 B |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | 248.68 M | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 10.21 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 4.11 B | 29.47 B |
| Working Capital | 53 M | 1.48 B |
| Current Asset | 443 M | 9.34 B |
| Current Liabilities | 390 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 4.11 B |
NH Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NHHEF . 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 NH Hotel Buy or Sell Advice
When is the right time to buy or sell NH Hotel Group? Buying financial instruments such as NHHEF Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having NH Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in NHHEF Pink Sheet
NH Hotel financial ratios help investors to determine whether NHHEF Pink Sheet 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 NHHEF with respect to the benefits of owning NH Hotel security.