NH HOTEL (Germany) Performance
| NH5 Stock | 4.24 0.18 4.43% |
NH HOTEL has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NH HOTEL are expected to decrease at a much lower rate. During the bear market, NH HOTEL is likely to outperform the market. NH HOTEL GROUP today owns a risk of 2.88%. Please verify NH HOTEL GROUP downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if NH HOTEL GROUP will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NH HOTEL GROUP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, NH HOTEL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 320.9 M | |
| Free Cash Flow | 211.8 M |
NH5 |
NH HOTEL Relative Risk vs. Return Landscape
If you would invest 392.00 in NH HOTEL GROUP on August 28, 2024 and sell it today you would earn a total of 14.00 from holding NH HOTEL GROUP or generate 3.57% return on investment over 90 days. NH HOTEL GROUP is generating 0.0945% of daily returns and assumes 2.8813% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than NH5, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NH HOTEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH HOTEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NH HOTEL GROUP, and traders can use it to determine the average amount a NH HOTEL'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 = 0.0328
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NH5 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NH HOTEL 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 NH HOTEL by adding it to a well-diversified portfolio.
NH HOTEL Fundamentals Growth
NH5 Stock prices reflect investors' perceptions of the future prospects and financial health of NH HOTEL, and NH HOTEL 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 NH5 Stock performance.
| Current Valuation | 3.72 B | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 746.48 M | |||
| EBITDA | 257.55 M | |||
| Total Debt | 784.96 M | |||
| Cash Flow From Operations | 248.68 M | |||
| Total Asset | 4.11 B | |||
About NH HOTEL Performance
Assessing NH HOTEL's fundamental ratios provides investors with valuable insights into NH HOTEL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NH HOTEL 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.
Things to note about NH HOTEL GROUP performance evaluation
Checking the ongoing alerts about NH HOTEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NH HOTEL GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH HOTEL GROUP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing NH HOTEL'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 NH HOTEL's stock is overvalued or undervalued compared to its peers.
- Examining NH HOTEL'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 NH HOTEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH HOTEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH HOTEL's stock. These opinions can provide insight into NH HOTEL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NH5 Stock Analysis
When running NH HOTEL's price analysis, check to measure NH 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 NH HOTEL is operating at the current time. Most of NH HOTEL's value examination focuses on studying past and present price action to predict the probability of NH 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 NH HOTEL's price. Additionally, you may evaluate how the addition of NH HOTEL to your portfolios can decrease your overall portfolio volatility.