Luxurban Hotels Stock Market Value
| LUXH Stock | 1.31 0.21 13.82% |
| Symbol | LuxUrban |
LuxUrban Hotels Price To Book Ratio
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.
Please note, there is a significant difference between LuxUrban Hotels' value and its price as these two are different measures arrived at by different 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.
LuxUrban Hotels '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 LuxUrban Hotels' 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 LuxUrban Hotels.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in LuxUrban Hotels on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding LuxUrban Hotels or generate 0.0% return on investment in LuxUrban Hotels over 30 days. LuxUrban Hotels is related to or competes with GreenTree Hospitality, InterContinental, Atour Lifestyle, Huazhu, Intergroup, Soho House, and Hyatt Hotels. LuxUrban Hotels is entity of United States More
LuxUrban Hotels 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 LuxUrban Hotels' 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 LuxUrban Hotels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 57.88 | |||
| Value At Risk | (17.10) | |||
| Potential Upside | 13.65 |
LuxUrban Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxUrban Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LuxUrban Hotels' standard deviation. In reality, there are many statistical measures that can use LuxUrban Hotels historical prices to predict the future LuxUrban Hotels' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.85) | |||
| Treynor Ratio | (5.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LuxUrban Hotels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LuxUrban Hotels Backtested Returns
LuxUrban Hotels has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. LuxUrban Hotels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LuxUrban Hotels' Risk Adjusted Performance of (0.12), mean deviation of 6.73, and Standard Deviation of 9.49 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LuxUrban Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding LuxUrban Hotels is expected to be smaller as well. At this point, LuxUrban Hotels has a negative expected return of -1.76%. Please make sure to verify LuxUrban Hotels' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if LuxUrban Hotels performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
LuxUrban Hotels has very weak predictability. Overlapping area represents the amount of predictability between LuxUrban Hotels time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd 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 LuxUrban Hotels price movement. The serial correlation of 0.19 indicates that over 19.0% of current LuxUrban Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
LuxUrban Hotels lagged returns against current returns
Autocorrelation, which is LuxUrban Hotels 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 LuxUrban Hotels' stock expected returns. We can calculate the autocorrelation of LuxUrban Hotels returns to help us make a trade decision. For example, suppose you find that LuxUrban Hotels 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 |
LuxUrban Hotels 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 LuxUrban Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LuxUrban Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LuxUrban Hotels stock over time.
Current vs Lagged Prices |
| Timeline |
LuxUrban Hotels Lagged Returns
When evaluating LuxUrban Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LuxUrban Hotels stock have on its future price. LuxUrban Hotels 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, LuxUrban Hotels autocorrelation shows the relationship between LuxUrban Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in LuxUrban Hotels.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether LuxUrban Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LuxUrban Hotels' 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 Luxurban Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luxurban Hotels Stock:Check out LuxUrban Hotels Correlation, LuxUrban Hotels Volatility and LuxUrban Hotels Alpha and Beta module to complement your research on LuxUrban Hotels. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
LuxUrban Hotels 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.