Myhotelmatch Sa Stock Net Income
| 6GD0 Stock | 0.23 0.01 4.55% |
As of the 1st of March, MyHotelMatch secures the mean deviation of 1.95, and Risk Adjusted Performance of (0.03). MyHotelMatch SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MyHotelMatch SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MyHotelMatch SA is priced some-what accurately, providing market reflects its recent price of 0.23 per share.
MyHotelMatch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MyHotelMatch's valuation are provided below:MyHotelMatch SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MyHotelMatch |
MyHotelMatch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MyHotelMatch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MyHotelMatch.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in MyHotelMatch on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding MyHotelMatch SA or generate 0.0% return on investment in MyHotelMatch over 90 days. MyHotelMatch is related to or competes with Dairy Farm, DAIRY FARM, CarsalesCom, Nufarm, Daito Trust, Federal Agricultural, and AUST AGRICULTURAL. MyHotelMatch is entity of Germany. It is traded as Stock on F exchange. More
MyHotelMatch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MyHotelMatch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MyHotelMatch SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 4.0 |
MyHotelMatch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MyHotelMatch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MyHotelMatch's standard deviation. In reality, there are many statistical measures that can use MyHotelMatch historical prices to predict the future MyHotelMatch's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.2222 |
MyHotelMatch March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2322 | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,903) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.2222 | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 4.0 | |||
| Skewness | 3.8 | |||
| Kurtosis | 23.82 |
MyHotelMatch SA Backtested Returns
MyHotelMatch SA has Sharpe Ratio of -0.0521, which conveys that the firm had a -0.0521 % return per unit of risk over the last 3 months. MyHotelMatch exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MyHotelMatch's mean deviation of 1.95, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.11, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning MyHotelMatch are expected to decrease slowly. On the other hand, during market turmoil, MyHotelMatch is expected to outperform it slightly. At this point, MyHotelMatch SA has a negative expected return of -0.23%. Please make sure to verify MyHotelMatch's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if MyHotelMatch SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
MyHotelMatch SA has good predictability. Overlapping area represents the amount of predictability between MyHotelMatch time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MyHotelMatch SA price movement. The serial correlation of 0.67 indicates that around 67.0% of current MyHotelMatch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MyHotelMatch SA reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
MyHotelMatch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MyHotelMatch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MyHotelMatch could also be used in its relative valuation, which is a method of valuing MyHotelMatch by comparing valuation metrics of similar companies.MyHotelMatch is currently under evaluation in net income category among its peers.
MyHotelMatch Fundamentals
| Return On Asset | -0.11 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 3.03 M | |||
| Shares Owned By Insiders | 29.61 % | |||
| Revenue | 62 K | |||
| Gross Profit | 59 K | |||
| EBITDA | (367 K) | |||
| Book Value Per Share | (0.91) X | |||
| Beta | 0.46 |
About MyHotelMatch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MyHotelMatch SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MyHotelMatch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MyHotelMatch SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in MyHotelMatch Stock
MyHotelMatch financial ratios help investors to determine whether MyHotelMatch 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 MyHotelMatch with respect to the benefits of owning MyHotelMatch security.