Is LuxUrban Hotels Stock a Good Investment?
LuxUrban Hotels Investment Advice | LUXH |
- Examine LuxUrban Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LuxUrban Hotels' leadership team and their track record. Good management can help LuxUrban Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact LuxUrban Hotels' business and its evolving consumer preferences.
- Compare LuxUrban Hotels' performance and market position to its competitors. Analyze how LuxUrban Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if LuxUrban Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LuxUrban Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LuxUrban Hotels stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LuxUrban Hotels is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LuxUrban Hotels Stock
Researching LuxUrban Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 181.3. LuxUrban Hotels had not issued any dividends in recent years. The entity had 1:70 split on the 20th of November 2024.
To determine if LuxUrban Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LuxUrban Hotels' research are outlined below:
| LuxUrban Hotels generated a negative expected return over the last 90 days | |
| LuxUrban Hotels has high historical volatility and very poor performance | |
| LuxUrban Hotels may become a speculative penny stock | |
| LuxUrban Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 7.12 M. | |
| LuxUrban Hotels generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Robert Arigo of 42857 shares of LuxUrban Hotels subject to Rule 16b-3 |
LuxUrban Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LuxUrban Hotels. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LuxUrban Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LuxUrban Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LuxUrban Hotels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-27 | 2022-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-05-09 | 2023-03-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2024-05-13 | 2024-03-31 | 0.03 | -0.05 | -0.08 | 266 | ||
2024-03-25 | 2023-12-31 | 0.0533 | -0.09 | -0.1433 | 268 | ||
2023-08-08 | 2023-06-30 | 0.05 | 0.21 | 0.16 | 320 | ||
2024-09-25 | 2024-06-30 | -0.1 | -0.29 | -0.19 | 190 |
Know LuxUrban Hotels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LuxUrban Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LuxUrban Hotels backward and forwards among themselves. LuxUrban Hotels' institutional investor refers to the entity that pools money to purchase LuxUrban Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 38.4 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 30 K | Blackrock Inc | 2024-06-30 | 27.4 K | Tower Research Capital Llc | 2024-06-30 | 22.7 K | Hrt Financial Llc | 2024-06-30 | 21.6 K | Two Sigma Securities, Llc | 2024-06-30 | 20.9 K | Qube Research & Technologies | 2024-06-30 | 20.5 K | Acadian Asset Management Llc | 2024-06-30 | 18.2 K | Act Advisors, Llc | 2024-09-30 | 18.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6 M | Geode Capital Management, Llc | 2024-09-30 | 769.9 K |
LuxUrban Hotels' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.3 M.Market Cap |
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LuxUrban Hotels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | 22.45 | 23.57 |
Determining LuxUrban Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if LuxUrban Hotels is a good buy. For example, gross profit margin measures LuxUrban Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LuxUrban Hotels' profitability and make more informed investment decisions.
Evaluate LuxUrban Hotels' management efficiency
LuxUrban Hotels has return on total asset (ROA) of (0.2219) % which means that it has lost $0.2219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5102) %, meaning that it created substantial loss on money invested by shareholders. LuxUrban Hotels' management efficiency ratios could be used to measure how well LuxUrban Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The LuxUrban Hotels' current Return On Equity is estimated to increase to 23.57, while Return On Tangible Assets are projected to decrease to (0.29). As of now, LuxUrban Hotels' Other Assets are increasing as compared to previous years. The LuxUrban Hotels' current Other Current Assets is estimated to increase to about 7.5 M, while Net Tangible Assets are projected to decrease to (3.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.10) | |
| Tangible Book Value Per Share | (0.09) | (0.10) | |
| Enterprise Value Over EBITDA | (554.22) | (581.93) | |
| Price Book Value Ratio | -4.6 K | -4.3 K | |
| Enterprise Value Multiple | (554.22) | (581.93) | |
| Price Fair Value | -4.6 K | -4.3 K | |
| Enterprise Value | 16.2 B | 17 B |
The management strategies employed by LuxUrban Hotels' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta (1.19) |
Basic technical analysis of LuxUrban Stock
As of the 26th of November, LuxUrban Hotels secures the Risk Adjusted Performance of (0.11), mean deviation of 6.84, and Standard Deviation of 9.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LuxUrban Hotels, as well as the relationship between them.LuxUrban Hotels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LuxUrban Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on LuxUrban Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LuxUrban Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand LuxUrban Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LuxUrban Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 6.84 | |||
| Coefficient Of Variation | (655.29) | |||
| Standard Deviation | 9.54 | |||
| Variance | 91.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 57.88 | |||
| Value At Risk | (17.10) | |||
| Potential Upside | 13.65 | |||
| Skewness | 0.5624 | |||
| Kurtosis | 2.49 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 6.84 | |||
| Coefficient Of Variation | (655.29) | |||
| Standard Deviation | 9.54 | |||
| Variance | 91.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 57.88 | |||
| Value At Risk | (17.10) | |||
| Potential Upside | 13.65 | |||
| Skewness | 0.5624 | |||
| Kurtosis | 2.49 |
Consider LuxUrban Hotels' intraday indicators
LuxUrban Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LuxUrban Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LuxUrban Hotels time-series forecasting models is one of many LuxUrban Hotels' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LuxUrban Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LuxUrban Stock media impact
Far too much social signal, news, headlines, and media speculation about LuxUrban Hotels that are available to investors today. That information is available publicly through LuxUrban media outlets and privately through word of mouth or via LuxUrban internal channels. However, regardless of the origin, that massive amount of LuxUrban data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LuxUrban Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LuxUrban Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LuxUrban Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LuxUrban Hotels alpha.
LuxUrban Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LuxUrban Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LuxUrban Hotels Corporate Management
| Karl Rothman | Chief Officer | Profile | |
| Matthew Ulmann | Corporate Secretary | Profile | |
| Lieutenant Gurfein | Pres COO | Profile | |
| Michael James | Chief Officer | Profile | |
| Jimmie Chatmon | Exec Director | Profile | |
| Robert Arigo | Chief Officer | Profile | |
| Edward Rogers | Head Partner | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LuxUrban Hotels. If investors know LuxUrban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (181.30) | Revenue Per Share 1.776 | Quarterly Revenue Growth (0.43) | Return On Assets (0.22) | Return On Equity (2.51) |
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LuxUrban Hotels' value and its price, as these two are different measures arrived at by various means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.