Hoteles City (Mexico) Performance
| HCITY Stock | MXN 4.66 0.08 1.75% |
Hoteles City has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0325, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hoteles City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoteles City is expected to be smaller as well. Hoteles City Express right now retains a risk of 3.1%. Please check out Hoteles City total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Hoteles City will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hoteles City Express are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Hoteles City may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -56.3 M |
Hoteles |
Hoteles City Relative Risk vs. Return Landscape
If you would invest 446.00 in Hoteles City Express on August 24, 2024 and sell it today you would earn a total of 20.00 from holding Hoteles City Express or generate 4.48% return on investment over 90 days. Hoteles City Express is generating 0.1169% of daily returns and assumes 3.0971% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Hoteles, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hoteles City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoteles City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoteles City Express, and traders can use it to determine the average amount a Hoteles City's 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 = 0.0377
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hoteles City is performing at about 2% 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 Hoteles City by adding it to a well-diversified portfolio.
Hoteles City Fundamentals Growth
Hoteles Stock prices reflect investors' perceptions of the future prospects and financial health of Hoteles City, and Hoteles City 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 Hoteles Stock performance.
| Return On Equity | -0.0362 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 412.33 M | |||
| Price To Earning | 60.87 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.27 B | |||
| EBITDA | 584.84 M | |||
| Cash And Equivalents | 869.36 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.89 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 15.09 X | |||
| Cash Flow From Operations | 609.99 M | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 14.67 B | |||
About Hoteles City Performance
By examining Hoteles City's fundamental ratios, stakeholders can obtain critical insights into Hoteles City's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hoteles City is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hoteles City Express, S.A.B. de C.V. operates and franchises a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company was founded in 2002 and is based in Mexico City, Mexico. HOTELES CITY operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 2992 people.Things to note about Hoteles City Express performance evaluation
Checking the ongoing alerts about Hoteles City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoteles City Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoteles City Express had very high historical volatility over the last 90 days | |
| Hoteles City Express has high likelihood to experience some financial distress in the next 2 years | |
| Hoteles City Express has accumulated 5.89 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Hoteles City Express has a current ratio of 0.85, 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 Hoteles City until it has trouble settling it off, either with new capital or with free cash flow. So, Hoteles City'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 Hoteles City Express sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoteles to invest in growth at high rates of return. When we think about Hoteles City's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.27 B. Net Loss for the year was (396.35 M) with profit before overhead, payroll, taxes, and interest of 913.26 M. |
- Analyzing Hoteles City's 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 Hoteles City's stock is overvalued or undervalued compared to its peers.
- Examining Hoteles City's 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 Hoteles City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoteles City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoteles City's stock. These opinions can provide insight into Hoteles City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hoteles Stock
Hoteles City financial ratios help investors to determine whether Hoteles Stock 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 Hoteles with respect to the benefits of owning Hoteles City security.