American Hotel Income Stock Fundamentals
| HOT-UN Stock | CAD 0.50 0.01 1.96% |
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.
At present, American Hotel's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 301.4 K, whereas Depreciation And Amortization is forecasted to decline to about 31.7 M. American | Select Account or Indicator |
American Hotel Income Company Profit Margin Analysis
American Hotel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current American Hotel Profit Margin | (0.35) % |
Most of American Hotel's fundamental indicators, such as Profit Margin, 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.
American Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for American Hotel is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Profit Margin. Since American Hotel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Hotel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Hotel's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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American Pretax Profit Margin
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Based on the latest financial disclosure, American Hotel Income has a Profit Margin of -0.351%. This is 103.34% lower than that of the Diversified REITs sector and 104.99% lower than that of the Real Estate industry. The profit margin for all Canada stocks is 72.36% lower than that of the firm.
American Hotel Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Hotel's current stock value. Our valuation model uses many indicators to compare American Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Hotel competition to find correlations between indicators driving American Hotel's intrinsic value. More Info.American Hotel Income is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At present, American Hotel's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Hotel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Profit Margin 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 Profit Margin 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 profit margin category among its peers.
American Hotel Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Hotel from analyzing American Hotel's financial statements. These drivers represent accounts that assess American Hotel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Hotel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 423.4M | 192.4M | 233.4M | 160.7M | 50.1M | 47.6M | |
| Enterprise Value | 1.2B | 954.5M | 957.6M | 836.2M | 678.0M | 645.8M |
American Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 816.73 M | ||||
| Shares Outstanding | 79.23 M | ||||
| Shares Owned By Insiders | 3.61 % | ||||
| Number Of Shares Shorted | 31.14 K | ||||
| Price To Earning | 84.88 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 280.52 M | ||||
| Gross Profit | 89.15 M | ||||
| EBITDA | 77.44 M | ||||
| Net Income | (73.92 M) | ||||
| Cash And Equivalents | 12.34 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 645.66 M | ||||
| Debt To Equity | 162.40 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 30.85 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (1.62) X | ||||
| Target Price | 0.52 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 40.41 M | ||||
| Total Asset | 954.89 M | ||||
| Retained Earnings | (436.55 M) | ||||
| Working Capital | (83.95 M) | ||||
| Five Year Return | 9.32 % | ||||
| Net Asset | 954.89 M | ||||
| Last Dividend Paid | 0.045 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -38.5 M | -36.6 M | |
| Total Revenue | 280.5 M | 234.8 M | |
| Cost Of Revenue | 197.1 M | 187.8 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.08 | |
| Capex To Revenue | 0.09 | 0.10 | |
| Revenue Per Share | 3.62 | 4.37 | |
| Ebit Per Revenue | 0.17 | 0.18 |
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 together with 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.Other Information on Investing in American Stock
American Hotel financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Hotel security.