PPHE HOTEL (Germany) Performance
| 32P Stock | EUR 15.20 0.10 0.66% |
PPHE HOTEL has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPHE HOTEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPHE HOTEL is expected to be smaller as well. PPHE HOTEL GROUP currently holds a risk of 1.87%. Please check PPHE HOTEL GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PPHE HOTEL GROUP will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PPHE HOTEL GROUP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, PPHE HOTEL may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Dividend Yield | 0.032 |
PPHE |
PPHE HOTEL Relative Risk vs. Return Landscape
If you would invest 1,410 in PPHE HOTEL GROUP on October 20, 2024 and sell it today you would earn a total of 110.00 from holding PPHE HOTEL GROUP or generate 7.8% return on investment over 90 days. PPHE HOTEL GROUP is generating 0.1403% of daily returns assuming 1.8667% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than PPHE HOTEL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PPHE HOTEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPHE HOTEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPHE HOTEL GROUP, and traders can use it to determine the average amount a PPHE 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 = 0.0752
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average PPHE HOTEL is performing at about 5% of its full potential. 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 PPHE HOTEL by adding it to a well-diversified portfolio.
PPHE HOTEL Fundamentals Growth
PPHE Stock prices reflect investors' perceptions of the future prospects and financial health of PPHE HOTEL, and PPHE 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 PPHE Stock performance.
| Current Valuation | 1.39 B | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 2.26 X | |||
| Total Debt | 729.28 M | |||
| Total Asset | 1.68 B | |||
About PPHE HOTEL Performance
By analyzing PPHE HOTEL's fundamental ratios, stakeholders can gain valuable insights into PPHE HOTEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPHE 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 PPHE HOTEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PPHE HOTEL GROUP performance evaluation
Checking the ongoing alerts about PPHE HOTEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPHE HOTEL GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PPHE HOTEL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PPHE HOTEL's stock performance include:- Analyzing PPHE 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 PPHE HOTEL's stock is overvalued or undervalued compared to its peers.
- Examining PPHE 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 PPHE HOTEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPHE HOTEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPHE HOTEL's stock. These opinions can provide insight into PPHE HOTEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPHE Stock analysis
When running PPHE HOTEL's price analysis, check to measure PPHE 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 PPHE HOTEL is operating at the current time. Most of PPHE HOTEL's value examination focuses on studying past and present price action to predict the probability of PPHE 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 PPHE HOTEL's price. Additionally, you may evaluate how the addition of PPHE HOTEL to your portfolios can decrease your overall portfolio volatility.
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