Intercont Hotels Stock Beta
| IC1B Stock | EUR 116.00 1.00 0.87% |
INTERCONT HOTELS fundamentals help investors to digest information that contributes to INTERCONT HOTELS's financial success or failures. It also enables traders to predict the movement of INTERCONT Stock. The fundamental analysis module provides a way to measure INTERCONT HOTELS'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 INTERCONT HOTELS stock.
INTERCONT |
INTERCONT HOTELS Company Beta Analysis
INTERCONT HOTELS'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 INTERCONT HOTELS Beta | 1.02 |
Most of INTERCONT HOTELS'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, INTERCONT HOTELS 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, INTERCONT HOTELS has a Beta of 1.02. This is 21.43% higher than that of the Consumer Cyclical sector and 13.33% higher than that of the Lodging industry. The beta for all Germany stocks is notably lower than that of the firm.
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INTERCONT HOTELS returns are very sensitive to returns on the market. As the market goes up or down, INTERCONT HOTELS is expected to follow.
INTERCONT Fundamentals
| Return On Asset | 3.03 | |||
| Profit Margin | (14.80) % | |||
| Operating Margin | 12.75 % | |||
| Current Valuation | 13.16 B | |||
| Shares Outstanding | 183.22 M | |||
| Shares Owned By Institutions | 3.37 % | |||
| Price To Earning | 19.02 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 672 M | |||
| EBITDA | 259 M | |||
| Net Income | (260 M) | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 9.18 X | |||
| Total Debt | 4.24 B | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | (10.17) X | |||
| Cash Flow From Operations | 137 M | |||
| Earnings Per Share | (1.19) X | |||
| Number Of Employees | 12.83 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 10.85 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.86 |
About INTERCONT HOTELS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTERCONT HOTELS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTERCONT HOTELS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERCONT HOTELS 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.
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Other Information on Investing in INTERCONT Stock
INTERCONT HOTELS financial ratios help investors to determine whether INTERCONT 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 INTERCONT with respect to the benefits of owning INTERCONT HOTELS security.