BTG Hotels Full Year 2023 Earnings Misses Expectations - Simply Wall St
| 600258 Stock | 14.40 0.07 0.49% |
About 51% of BTG Hotels' investor base is interested to short. The analysis of overall sentiment of trading BTG Hotels Group stock suggests that many investors are impartial at this time. The current market sentiment, together with BTG Hotels' historical and current headlines, can help investors time the market. In addition, many technical investors use BTG Hotels Group stock news signals to limit their universe of possible portfolio assets.
BTG |
BTG Hotels Full Year 2023 Earnings Misses Expectations Simply Wall St
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BTG Hotels Fundamental Analysis
We analyze BTG Hotels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTG Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTG 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
BTG Hotels is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
BTG Hotels Group 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 BTG Hotels stock to make a market-neutral strategy. Peer analysis of BTG Hotels could also be used in its relative valuation, which is a method of valuing BTG Hotels by comparing valuation metrics with similar companies.
Peers
BTG Hotels Related Equities
| 605255 | Ningbo Tip | 4.27 | ||||
| 600864 | Harbin Hatou | 2.13 | ||||
| 688203 | Zhejiang HISUN | 2.04 | ||||
| 002709 | Guangzhou Tinci | 1.40 | ||||
| 000600 | Jointo Energy | 0.79 | ||||
| 000638 | Vanfund Urban | 0.18 | ||||
| 601658 | Postal Savings | 0.19 | ||||
| 000900 | Xiandai Investment | 0.22 |
Complementary Tools for BTG Stock analysis
When running BTG Hotels' price analysis, check to measure BTG Hotels' 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 BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.
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