Hotis Othon (Brazil) Performance
| HOOT4 Preferred Stock | BRL 2.56 0.04 1.54% |
On a scale of 0 to 100, Hotis Othon holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.0233, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hotis Othon are expected to decrease at a much lower rate. During the bear market, Hotis Othon is likely to outperform the market. Please check Hotis Othon's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Hotis Othon's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hotis Othon SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hotis Othon unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 51.2 M |
Hotis |
Hotis Othon Relative Risk vs. Return Landscape
If you would invest 226.00 in Hotis Othon SA on August 24, 2024 and sell it today you would earn a total of 30.00 from holding Hotis Othon SA or generate 13.27% return on investment over 90 days. Hotis Othon SA is generating 0.2324% of daily returns and assumes 2.5679% volatility on return distribution over the 90 days horizon. Simply put, 22% of preferred stocks are less volatile than Hotis, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotis Othon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotis Othon's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Hotis Othon SA, and traders can use it to determine the average amount a Hotis Othon'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 = 0.0905
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hotis Othon is performing at about 7% 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 Hotis Othon by adding it to a well-diversified portfolio.
Hotis Othon Fundamentals Growth
Hotis Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Hotis Othon, and Hotis Othon 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 Hotis Preferred Stock performance.
| Return On Asset | -0.0211 | ||||
| Profit Margin | 1.33 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 16 M | ||||
| Shares Outstanding | 7.89 M | ||||
| Price To Earning | (11.15) X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 46.12 M | ||||
| EBITDA | 1.18 M | ||||
| Cash And Equivalents | 22 K | ||||
| Cash Per Share | 0.13 X | ||||
| Book Value Per Share | (18.25) X | ||||
| Cash Flow From Operations | (45.72 M) | ||||
| Earnings Per Share | 6.93 X | ||||
| Total Asset | 455.38 M | ||||
About Hotis Othon Performance
Assessing Hotis Othon's fundamental ratios provides investors with valuable insights into Hotis Othon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hotis Othon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It operates 1,928 apartments in 12 hotels in the Rio Janeiro, So Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil. HOTEIS OTHONPN operates under Lodging classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Hotis Othon SA performance evaluation
Checking the ongoing alerts about Hotis Othon for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Hotis Othon SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotis Othon SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.04, 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 Hotis Othon until it has trouble settling it off, either with new capital or with free cash flow. So, Hotis Othon's 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 Hotis Othon SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hotis to invest in growth at high rates of return. When we think about Hotis Othon's use of debt, we should always consider it together with cash and equity. | |
| Hotis Othon SA reported the revenue of 46.12 M. Net Loss for the year was (39.94 M) with profit before overhead, payroll, taxes, and interest of 28.02 M. | |
| Hotis Othon SA has accumulated about 22 K in cash with (45.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Hotis Othon'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 Hotis Othon's stock is overvalued or undervalued compared to its peers.
- Examining Hotis Othon'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 Hotis Othon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotis Othon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotis Othon's preferred stock. These opinions can provide insight into Hotis Othon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotis Preferred Stock Analysis
When running Hotis Othon's price analysis, check to measure Hotis Othon'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 Hotis Othon is operating at the current time. Most of Hotis Othon's value examination focuses on studying past and present price action to predict the probability of Hotis Othon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotis Othon's price. Additionally, you may evaluate how the addition of Hotis Othon to your portfolios can decrease your overall portfolio volatility.