Innsuites Hospitality Trust Stock Market Value
| IHT Stock | USD 2.17 0.13 6.37% |
| Symbol | InnSuites |
InnSuites Hospitality Price To Book Ratio
Is Hotel & Resort REITs 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 InnSuites Hospitality. If investors know InnSuites 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 InnSuites Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.02 | Earnings Share (0.07) | Revenue Per Share 0.853 | Quarterly Revenue Growth 0.069 |
The market value of InnSuites Hospitality is measured differently than its book value, which is the value of InnSuites that is recorded on the company's balance sheet. Investors also form their own opinion of InnSuites Hospitality's value that differs from its market value or its book value, called intrinsic value, which is InnSuites Hospitality'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 InnSuites Hospitality's market value can be influenced by many factors that don't directly affect InnSuites Hospitality'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 InnSuites Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if InnSuites Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InnSuites Hospitality'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.
InnSuites Hospitality '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 InnSuites Hospitality'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 InnSuites Hospitality.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in InnSuites Hospitality on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding InnSuites Hospitality Trust or generate 0.0% return on investment in InnSuites Hospitality over 30 days. InnSuites Hospitality is related to or competes with Regional Health, SemiLEDS, SunLink Health, and Avalon Holdings. InnSuites Hospitality Trust first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated O... More
InnSuites Hospitality 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 InnSuites Hospitality'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 InnSuites Hospitality Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.62 |
InnSuites Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InnSuites Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InnSuites Hospitality's standard deviation. In reality, there are many statistical measures that can use InnSuites Hospitality historical prices to predict the future InnSuites Hospitality's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.4797 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | (0.88) |
InnSuites Hospitality Backtested Returns
InnSuites Hospitality appears to be very risky, given 3 months investment horizon. InnSuites Hospitality holds Efficiency (Sharpe) Ratio of 0.0656, which attests that the entity had a 0.0656% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for InnSuites Hospitality, which you can use to evaluate the volatility of the firm. Please utilize InnSuites Hospitality's Risk Adjusted Performance of 0.0918, market risk adjusted performance of (0.87), and Downside Deviation of 3.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InnSuites Hospitality holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning InnSuites Hospitality are expected to decrease at a much lower rate. During the bear market, InnSuites Hospitality is likely to outperform the market. Please check InnSuites Hospitality's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether InnSuites Hospitality's current trending patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
InnSuites Hospitality Trust has modest predictability. Overlapping area represents the amount of predictability between InnSuites Hospitality time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InnSuites Hospitality price movement. The serial correlation of 0.54 indicates that about 54.0% of current InnSuites Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InnSuites Hospitality lagged returns against current returns
Autocorrelation, which is InnSuites Hospitality 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 InnSuites Hospitality's stock expected returns. We can calculate the autocorrelation of InnSuites Hospitality returns to help us make a trade decision. For example, suppose you find that InnSuites Hospitality 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 |
InnSuites Hospitality 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 InnSuites Hospitality stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InnSuites Hospitality stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InnSuites Hospitality stock over time.
Current vs Lagged Prices |
| Timeline |
InnSuites Hospitality Lagged Returns
When evaluating InnSuites Hospitality's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InnSuites Hospitality stock have on its future price. InnSuites Hospitality 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, InnSuites Hospitality autocorrelation shows the relationship between InnSuites Hospitality stock current value and its past values and can show if there is a momentum factor associated with investing in InnSuites Hospitality Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for InnSuites Stock Analysis
When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality'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 InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.