REGAL HOTEL (Germany) Buy Hold or Sell Recommendation
| RH6B Stock | 0.29 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding REGAL HOTEL INTL is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell REGAL HOTEL INTL given historical horizon and risk tolerance towards REGAL HOTEL. When Macroaxis issues a 'buy' or 'sell' recommendation for REGAL HOTEL INTL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out REGAL 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 REGAL and provide practical buy, sell, or hold advice based on investors' constraints. REGAL HOTEL INTL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
REGAL |
Execute REGAL HOTEL Buy or Sell Advice
The REGAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REGAL HOTEL INTL. Macroaxis does not own or have any residual interests in REGAL HOTEL INTL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REGAL HOTEL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
REGAL HOTEL Trading Alerts and Improvement Suggestions
| REGAL HOTEL INTL has some characteristics of a very speculative penny stock |
REGAL HOTEL Returns Distribution Density
The distribution of REGAL HOTEL's historical returns is an attempt to chart the uncertainty of REGAL HOTEL's future price movements. The chart of the probability distribution of REGAL HOTEL daily returns describes the distribution of returns around its average expected value. We use REGAL HOTEL INTL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REGAL HOTEL returns is essential to provide solid investment advice for REGAL HOTEL.
| Mean Return | 0.04 | Value At Risk | -3.45 | Potential Upside | 3.57 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REGAL 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.
REGAL 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 REGAL HOTEL or Other 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 REGAL HOTEL'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 REGAL 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 | -0.007 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.03 |
REGAL HOTEL Volatility Alert
REGAL HOTEL INTL shows above-average downside volatility for the selected time horizon. REGAL HOTEL INTL is a potential penny stock. Although REGAL HOTEL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in REGAL HOTEL INTL. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on REGAL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.REGAL HOTEL Fundamentals Vs Peers
Comparing REGAL 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 REGAL HOTEL's direct or indirect competition across all of the common fundamentals between REGAL HOTEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as REGAL HOTEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REGAL HOTEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing REGAL HOTEL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REGAL HOTEL to competition |
| Fundamentals | REGAL HOTEL | Peer Average |
| Current Valuation | 1.71 B | 16.62 B |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Total Debt | 13.2 B | 5.32 B |
| Market Capitalization | 318.45 M | 19.03 B |
| Total Asset | 30.8 B | 29.47 B |
| Annual Yield | 0.53 % | |
| Net Asset | 30.8 B |
REGAL HOTEL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REGAL . 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 REGAL HOTEL Buy or Sell Advice
When is the right time to buy or sell REGAL HOTEL INTL? Buying financial instruments such as REGAL 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.
Use Investing Ideas to Build Portfolios
In addition to having REGAL 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for REGAL Stock Analysis
When running REGAL HOTEL's price analysis, check to measure REGAL HOTEL'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 REGAL HOTEL is operating at the current time. Most of REGAL HOTEL's value examination focuses on studying past and present price action to predict the probability of REGAL HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGAL HOTEL's price. Additionally, you may evaluate how the addition of REGAL HOTEL to your portfolios can decrease your overall portfolio volatility.