American Hotel Income Stock Beta
| HOT-U Stock | USD 0.36 0.03 7.69% |
American Hotel Income fundamentals help investors to digest information that contributes to American Hotel's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Hotel stock.
American | Beta |
American Hotel Income Company Beta Analysis
American Hotel's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Hotel Beta | 2.55 |
Most of American Hotel's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Hotel Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Hotel Income has a Beta of 2.5454. This is 253.53% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all Canada stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Hotel's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Hotel could also be used in its relative valuation, which is a method of valuing American Hotel by comparing valuation metrics of similar companies.American Hotel is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Hotel will likely underperform.
American Fundamentals
| Return On Equity | -0.0105 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 584.18 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 4.59 % | ||||
| Number Of Shares Shorted | 13.53 K | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 280.52 M | ||||
| Gross Profit | 88.92 M | ||||
| EBITDA | 71.49 M | ||||
| Net Income | (77.97 M) | ||||
| Total Debt | 120.47 M | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 30.85 M | ||||
| Short Ratio | 6.82 X | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 28.02 M | ||||
| Total Asset | 954.89 M | ||||
| Retained Earnings | (436.55 M) | ||||
| Working Capital | (83.95 M) | ||||
| Net Asset | 954.89 M | ||||
| Last Dividend Paid | 0.12 |
About American Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Hotel Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Hotel Income 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.
Pair Trading with American Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
The ability to find closely correlated positions to American Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Hotel Income to buy it.
The correlation of American Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Hotel Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American Hotel's price analysis, check to measure American 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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American 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 American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.