Les Htels (France) Performance
| HDP Stock | EUR 1.57 0.26 19.85% |
On a scale of 0 to 100, Les Htels holds a performance score of 4. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Les Htels are expected to decrease at a much lower rate. During the bear market, Les Htels is likely to outperform the market. Please check Les Htels' treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Les Htels' current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Les Htels de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Les Htels sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 37.7 M |
Les |
Les Htels Relative Risk vs. Return Landscape
If you would invest 142.00 in Les Htels de on November 2, 2024 and sell it today you would earn a total of 15.00 from holding Les Htels de or generate 10.56% return on investment over 90 days. Les Htels de is generating 0.3904% of daily returns assuming 6.8285% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Les Htels, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Les Htels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Les Htels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Les Htels de, and traders can use it to determine the average amount a Les Htels' 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 = 0.0572
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Les Htels is performing at about 4% 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 Les Htels by adding it to a well-diversified portfolio.
Les Htels Fundamentals Growth
Les Stock prices reflect investors' perceptions of the future prospects and financial health of Les Htels, and Les Htels 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 Les Stock performance.
| Return On Asset | 0.007 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 128.46 M | |||
| Shares Outstanding | 7.39 M | |||
| Price To Earning | (1.32) X | |||
| Price To Book | 11.10 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 17.76 M | |||
| EBITDA | 21.87 M | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 7.84 M | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | 2.08 M | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 159.12 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 43 M | |||
About Les Htels Performance
By analyzing Les Htels' fundamental ratios, stakeholders can gain valuable insights into Les Htels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Les Htels 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 Les Htels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Les Htels de Paris SA operates and manages 3 star, 4 star, and 5 star hotels in Paris, France. The company was founded in 1992 and is headquartered in Paris, France. HOTELS DE is traded on Paris Stock Exchange in France.Things to note about Les Htels de performance evaluation
Checking the ongoing alerts about Les Htels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Les Htels de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Les Htels de had very high historical volatility over the last 90 days | |
| Les Htels de may become a speculative penny stock | |
| Les Htels de has accumulated 7.84 M in total debt. Les Htels de has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Les Htels until it has trouble settling it off, either with new capital or with free cash flow. So, Les Htels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Les Htels de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Les to invest in growth at high rates of return. When we think about Les Htels' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Les Htels' 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 Les Htels' stock is overvalued or undervalued compared to its peers.
- Examining Les Htels' 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 Les Htels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Les Htels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Les Htels' stock. These opinions can provide insight into Les Htels' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Les Htels' price analysis, check to measure Les Htels' 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 Les Htels is operating at the current time. Most of Les Htels' value examination focuses on studying past and present price action to predict the probability of Les Htels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Htels' price. Additionally, you may evaluate how the addition of Les Htels to your portfolios can decrease your overall portfolio volatility.
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