Hotel101 Global Holdings Stock Market Value
| HBNB Stock | 7.45 0.20 2.76% |
| Symbol | Hotel101 |
Hotel101 Global Holdings Company Valuation
Is Real Estate Services 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 Hotel101 Global. If investors know Hotel101 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 Hotel101 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) |
The market value of Hotel101 Global Holdings is measured differently than its book value, which is the value of Hotel101 that is recorded on the company's balance sheet. Investors also form their own opinion of Hotel101 Global's value that differs from its market value or its book value, called intrinsic value, which is Hotel101 Global's 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 Hotel101 Global's market value can be influenced by many factors that don't directly affect Hotel101 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hotel101 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hotel101 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hotel101 Global's 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.
Hotel101 Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hotel101 Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hotel101 Global.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hotel101 Global on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hotel101 Global Holdings or generate 0.0% return on investment in Hotel101 Global over 180 days. Hotel101 Global is related to or competes with Marcus Millichap, Anywhere Real, Kennedy Wilson, Pebblebrook Hotel, Forestar, JBG SMITH, and RLJ Lodging. Hotel101 Global is entity of United States More
Hotel101 Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hotel101 Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hotel101 Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.2188 | |||
| Maximum Drawdown | 41.07 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 16.97 |
Hotel101 Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel101 Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hotel101 Global's standard deviation. In reality, there are many statistical measures that can use Hotel101 Global historical prices to predict the future Hotel101 Global's volatility.| Risk Adjusted Performance | 0.1694 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.9935 | |||
| Sortino Ratio | 0.2327 | |||
| Treynor Ratio | 0.5634 |
Hotel101 Global Holdings Backtested Returns
Hotel101 Global is unstable given 3 months investment horizon. Hotel101 Global Holdings holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Hotel101 Global Holdings Risk Adjusted Performance of 0.1694, market risk adjusted performance of 0.5734, and Downside Deviation of 6.48 to evaluate company specific risk that cannot be diversified away. Hotel101 Global holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hotel101 Global will likely underperform. Use Hotel101 Global Holdings skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Hotel101 Global Holdings.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Hotel101 Global Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hotel101 Global time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hotel101 Global Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Hotel101 Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
Hotel101 Global Holdings lagged returns against current returns
Autocorrelation, which is Hotel101 Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hotel101 Global's stock expected returns. We can calculate the autocorrelation of Hotel101 Global returns to help us make a trade decision. For example, suppose you find that Hotel101 Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hotel101 Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hotel101 Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hotel101 Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hotel101 Global stock over time.
Current vs Lagged Prices |
| Timeline |
Hotel101 Global Lagged Returns
When evaluating Hotel101 Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hotel101 Global stock have on its future price. Hotel101 Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hotel101 Global autocorrelation shows the relationship between Hotel101 Global stock current value and its past values and can show if there is a momentum factor associated with investing in Hotel101 Global Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hotel101 Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hotel101 Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hotel101 Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hotel101 Global Holdings Stock:Check out Hotel101 Global Correlation, Hotel101 Global Volatility and Hotel101 Global Alpha and Beta module to complement your research on Hotel101 Global. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Hotel101 Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.