Les Hotels (France) Performance
| ALLHB Stock | EUR 72.00 1.00 1.41% |
Les Hotels has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Les Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Les Hotels is expected to be smaller as well. Les Hotels Bav right now secures a risk of 2.15%. Please verify Les Hotels Bav sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Les Hotels Bav will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Les Hotels Bav are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Les Hotels is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | 5.2 M | |
| Free Cash Flow | 1.4 M |
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Les Hotels Relative Risk vs. Return Landscape
If you would invest 7,100 in Les Hotels Bav on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Les Hotels Bav or generate 1.41% return on investment over 90 days. Les Hotels Bav is generating 0.0435% of daily returns and assumes 2.145% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Les, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Les Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Les Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Les Hotels Bav, and traders can use it to determine the average amount a Les Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0203
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Les Hotels is performing at about 1% 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 Les Hotels by adding it to a well-diversified portfolio.
Les Hotels Fundamentals Growth
Les Stock prices reflect investors' perceptions of the future prospects and financial health of Les Hotels, and Les Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Les Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 148.92 M | |||
| Shares Outstanding | 2.37 M | |||
| Price To Earning | 48.47 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 5.43 X | |||
| Revenue | 13.31 M | |||
| EBITDA | 4.08 M | |||
| Cash And Equivalents | 10.46 M | |||
| Cash Per Share | 4.41 X | |||
| Total Debt | 19.88 M | |||
| Debt To Equity | 25.60 % | |||
| Book Value Per Share | 12.70 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 55.88 M | |||
About Les Hotels Performance
Assessing Les Hotels' fundamental ratios provides investors with valuable insights into Les Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Les Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Les Htels Baverez S.A. owns and operates 5-star hotels in Paris. It operates three hotels, including Hotel Regina Hotel Raphael and Majestic Htel-Spa. Les Htels operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 276 people.Things to note about Les Hotels Bav performance evaluation
Checking the ongoing alerts about Les Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Les Hotels Bav help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing Les Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Les Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Les Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Les Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Les Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Les Hotels' stock. These opinions can provide insight into Les Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Les Stock Analysis
When running Les Hotels' price analysis, check to measure Les Hotels' 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 Les Hotels is operating at the current time. Most of Les Hotels' value examination focuses on studying past and present price action to predict the probability of Les Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Hotels' price. Additionally, you may evaluate how the addition of Les Hotels to your portfolios can decrease your overall portfolio volatility.