American Hotel Income Stock Performance
| AHOTF Stock | USD 0.34 0.01 2.86% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Hotel is expected to be smaller as well. American Hotel Income right now shows a risk of 4.61%. Please confirm American Hotel Income coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if American Hotel Income will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Hotel Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, American Hotel is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -18.6 M | |
| Free Cash Flow | 11.7 M |
American |
American Hotel Relative Risk vs. Return Landscape
If you would invest 35.00 in American Hotel Income on September 3, 2024 and sell it today you would lose (1.00) from holding American Hotel Income or give up 2.86% of portfolio value over 90 days. American Hotel Income is currently producing 0.0541% returns and takes up 4.6067% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Hotel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Hotel Income, and traders can use it to determine the average amount a American 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 = 0.0118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | AHOTF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American 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 American Hotel by adding American Hotel to a well-diversified portfolio.
American Hotel Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Hotel, and American 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 American OTC Stock performance.
| Return On Equity | -0.0105 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 849.29 M | |||
| Shares Outstanding | 78.78 M | |||
| Price To Earning | 24.11 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 241.31 M | |||
| EBITDA | 69.06 M | |||
| Cash And Equivalents | 27 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 668.73 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 4.17 X | |||
| Cash Flow From Operations | 17.52 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.15 B | |||
| Current Asset | 102.8 M | |||
| Current Liabilities | 20.45 M | |||
About American Hotel Performance
By analyzing American Hotel's fundamental ratios, stakeholders can gain valuable insights into American Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American 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 American Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. The Companys long-term objectives are to build on its proven track record of successful investment, deliver monthly U.S. dollar denominated distributions to unitholders, and generate value through the continued growth of its diversified hotel portfolio. American Hotel operates under REITHotel Motel classification in the United States and is traded on OTC Exchange.Things to note about American Hotel Income performance evaluation
Checking the ongoing alerts about American Hotel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Hotel Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Hotel has some characteristics of a very speculative penny stock | |
| American Hotel had very high historical volatility over the last 90 days | |
| American Hotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.31 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 88.92 M. |
- Analyzing American 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 American Hotel's stock is overvalued or undervalued compared to its peers.
- Examining American 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 American Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Hotel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Hotel's otc stock. These opinions can provide insight into American Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American OTC Stock analysis
When running American Hotel's price analysis, check to measure American 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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American 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 American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |