Marriott continues to bring Winning Moments with the 9th Edition of ... - BusinessMirror
| 2706 Stock | TWD 14.90 0.05 0.34% |
Slightly above 54% of First Hotel's investor base is interested to short. The analysis of current outlook of investing in First Hotel Co suggests that many traders are impartial regarding First Hotel's prospects. First Hotel's investing sentiment can be driven by a variety of factors including economic data, First Hotel's earnings reports, geopolitical events, and overall market trends.
First Hotel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Hotel Co as well as its diversification or hedging effects on your existing portfolios.
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Marriott continues to bring Winning Moments with the 9th Edition of ... BusinessMirror
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First Hotel Fundamental Analysis
We analyze First Hotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Hotel 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.
Beta
Beta Comparative Analysis
First Hotel is currently under evaluation in beta category among its peers. 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.
First Hotel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Hotel stock to make a market-neutral strategy. Peer analysis of First Hotel could also be used in its relative valuation, which is a method of valuing First Hotel by comparing valuation metrics with similar companies.
Peers
First Hotel Related Equities
| 2534 | Hung Sheng | 3.04 | ||||
| 2901 | Shin Shin | 1.08 | ||||
| 2911 | Les Enphants | 0.23 | ||||
| 2702 | Hotel Holiday | 0.29 | ||||
| 2705 | Leofoo Development | 0.84 |
Additional Tools for First Stock Analysis
When running First Hotel's price analysis, check to measure First 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 First Hotel is operating at the current time. Most of First Hotel's value examination focuses on studying past and present price action to predict the probability of First 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 First Hotel's price. Additionally, you may evaluate how the addition of First Hotel to your portfolios can decrease your overall portfolio volatility.