Hotel Property (Australia) Price on November 11, 2024
| HPI Stock | 3.70 0.02 0.54% |
Below is the normalized historical share price chart for Hotel Property Investments extending back to December 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hotel Property stands at 3.70, as last reported on the 27th of November, with the highest price reaching 3.71 and the lowest price hitting 3.68 during the day.
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. Currently, Hotel Property Investments is slightly risky. Hotel Property Inves holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hotel Property Inves, which you can use to evaluate the volatility of the firm. Please check out Hotel Property's Downside Deviation of 1.53, risk adjusted performance of 0.0878, and Market Risk Adjusted Performance of 0.4213 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Stock Based Compensation is likely to gain to about 254.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 530.7 M in 2024. . Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.389 | 50 Day MA 3.6686 | Beta 0.876 |
Hotel |
Sharpe Ratio = 0.1166
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hotel Property is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hotel Property by adding it to a well-diversified portfolio.
Price Book 0.9296 | Enterprise Value Ebitda 18.955 | Price Sales 8.8231 | Shares Float 149.2 M | Dividend Share 0.19 |
Hotel Property Valuation on November 11, 2024
It is possible to determine the worth of Hotel Property on a given historical date. On November 11, 2024 Hotel was worth 3.57 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Property stock. Still, in general, we apply an absolute valuation method to find Hotel Property's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotel Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Property's related companies.
| Open | High | Low | Close | Volume | |
| 3.55 | 3.58 | 3.55 | 3.56 | 179,092 | |
11/11/2024 | 3.57 | 3.59 | 3.56 | 3.57 | 186,238 |
| 3.59 | 3.63 | 3.59 | 3.61 | 404,529 |
| Backtest Hotel Property | | | Hotel Property History | | | Hotel Property Valuation | Previous | Next |
Hotel Property Trading Date Momentum on November 11, 2024
| On November 12 2024 Hotel Property Investments was traded for 3.61 at the closing time. The maximum traded price for the trading interval was 3.63 and the lowest daily price was 3.59 . The daily volume was recorded at 404.5 K. The volume of trading on 12th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the closing price today is 1.96% . |
Hotel Property Inves Fundamentals Correlations and Trends
By evaluating Hotel Property's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hotel Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Property Stock history
Hotel Property investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Property Inves will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hotel Property stock prices may prove useful in developing a viable investing in Hotel Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 195 M | 172.9 M | |
| Net Income Applicable To Common Shares | 4.1 M | 3.9 M |
Hotel Property Stock Technical Analysis
Hotel Property technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hotel Property Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hotel Property Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hotel Property November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Property shares will generate the highest return on investment. By undertsting and applying Hotel Property stock market strength indicators, traders can identify Hotel Property Investments entry and exit signals to maximize returns
Hotel Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Property's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.4113 |
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Additional Tools for Hotel Stock Analysis
When running Hotel Property's price analysis, check to measure Hotel Property'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 Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property'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 Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.