Ambassador Hotel (Taiwan) Performance
| 2704 Stock | TWD 57.70 1.60 2.70% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambassador Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambassador Hotel is expected to be smaller as well. At this point, Ambassador Hotel has a negative expected return of -0.0733%. Please make sure to confirm Ambassador Hotel's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ambassador Hotel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ambassador Hotel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ambassador Hotel is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 435 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Ambassador |
Ambassador Hotel Relative Risk vs. Return Landscape
If you would invest 6,100 in Ambassador Hotel on August 30, 2024 and sell it today you would lose (330.00) from holding Ambassador Hotel or give up 5.41% of portfolio value over 90 days. Ambassador Hotel is generating negative expected returns and assumes 1.7515% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ambassador, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambassador Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambassador Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambassador Hotel, and traders can use it to determine the average amount a Ambassador Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0419
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| Negative Returns | 2704 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambassador Hotel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambassador Hotel by adding Ambassador Hotel to a well-diversified portfolio.
Ambassador Hotel Fundamentals Growth
Ambassador Stock prices reflect investors' perceptions of the future prospects and financial health of Ambassador Hotel, and Ambassador Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambassador Stock performance.
| Return On Equity | 0.0044 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 366.92 M | |||
| Price To Earning | 19.63 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 224.49 M | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | 32.77 X | |||
| Cash Flow From Operations | (105.32 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 17.15 B | |||
| Retained Earnings | 1.8 B | |||
| Current Asset | 3.68 B | |||
| Current Liabilities | 1.52 B | |||
About Ambassador Hotel Performance
Evaluating Ambassador Hotel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ambassador Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ambassador Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Ambassador Hotel, Ltd. operates in the hospitality and restaurant industry in Taiwan. The company was founded in 1962 and is based in Taipei, Taiwan. AMBASSADOR HOTEL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Ambassador Hotel performance evaluation
Checking the ongoing alerts about Ambassador Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambassador Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambassador Hotel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (88.62 M) with profit before overhead, payroll, taxes, and interest of 261.87 M. | |
| Ambassador Hotel has accumulated about 3.18 B in cash with (105.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
- Analyzing Ambassador Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambassador Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Ambassador Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambassador Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambassador Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambassador Hotel's stock. These opinions can provide insight into Ambassador Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambassador Stock Analysis
When running Ambassador Hotel's price analysis, check to measure Ambassador Hotel'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 Ambassador Hotel is operating at the current time. Most of Ambassador Hotel's value examination focuses on studying past and present price action to predict the probability of Ambassador Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambassador Hotel's price. Additionally, you may evaluate how the addition of Ambassador Hotel to your portfolios can decrease your overall portfolio volatility.