Hostelworld Group (UK) Performance
| HSW Stock | 130.50 1.50 1.14% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hostelworld Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hostelworld Group is expected to be smaller as well. At this point, Hostelworld Group PLC has a negative expected return of -0.13%. Please make sure to check out Hostelworld Group's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hostelworld Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hostelworld Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 71.09:70.0 | Ex Dividend Date 2019-08-29 | Last Split Date 2020-09-18 |
1 | Hostelworld Group Shares Pass Above 50-Day Moving Average of 142.77 - MarketBeat | 09/26/2024 |
| Begin Period Cash Flow | 19 M |
Hostelworld |
Hostelworld Group Relative Risk vs. Return Landscape
If you would invest 14,500 in Hostelworld Group PLC on September 3, 2024 and sell it today you would lose (1,300) from holding Hostelworld Group PLC or give up 8.97% of portfolio value over 90 days. Hostelworld Group PLC is generating negative expected returns and assumes 1.5756% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hostelworld, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hostelworld Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hostelworld Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hostelworld Group PLC, and traders can use it to determine the average amount a Hostelworld Group'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 = -0.0839
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| Negative Returns | HSW |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hostelworld Group is not performing at its full potential. However, 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 Hostelworld Group by adding Hostelworld Group to a well-diversified portfolio.
Hostelworld Group Fundamentals Growth
Hostelworld Stock prices reflect investors' perceptions of the future prospects and financial health of Hostelworld Group, and Hostelworld Group 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 Hostelworld Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 161.22 M | ||||
| Shares Outstanding | 124.99 M | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 93.26 M | ||||
| Gross Profit | 51.61 M | ||||
| EBITDA | 5.21 M | ||||
| Net Income | 5.14 M | ||||
| Total Debt | 10.73 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 17.43 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 94.83 M | ||||
| Retained Earnings | 40.6 M | ||||
About Hostelworld Group Performance
By analyzing Hostelworld Group's fundamental ratios, stakeholders can gain valuable insights into Hostelworld Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hostelworld Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hostelworld Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hostelworld Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hostelworld Group PLC performance evaluation
Checking the ongoing alerts about Hostelworld Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hostelworld Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hostelworld Group generated a negative expected return over the last 90 days | |
| Hostelworld Group is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Hostelworld Group'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 Hostelworld Group's stock is overvalued or undervalued compared to its peers.
- Examining Hostelworld Group'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 Hostelworld Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hostelworld Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hostelworld Group's stock. These opinions can provide insight into Hostelworld Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hostelworld Stock analysis
When running Hostelworld Group's price analysis, check to measure Hostelworld Group'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 Hostelworld Group is operating at the current time. Most of Hostelworld Group's value examination focuses on studying past and present price action to predict the probability of Hostelworld Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hostelworld Group's price. Additionally, you may evaluate how the addition of Hostelworld Group to your portfolios can decrease your overall portfolio volatility.
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