American Hotel Income Stock Performance
| HOT-UN Stock | CAD 0.50 0.01 1.96% |
American Hotel has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0361, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Hotel are expected to decrease at a much lower rate. During the bear market, American Hotel is likely to outperform the market. American Hotel Income right now shows a risk of 3.79%. Please confirm American Hotel Income downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if American Hotel Income will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American Hotel Income are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, American Hotel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.8188 | Dividend Date 2023-11-15 | Ex Dividend Date 2023-10-30 |
| Begin Period Cash Flow | 12.9 M | |
| Free Cash Flow | 5.6 M |
American |
American Hotel Relative Risk vs. Return Landscape
If you would invest 48.00 in American Hotel Income on August 27, 2024 and sell it today you would earn a total of 2.00 from holding American Hotel Income or generate 4.17% return on investment over 90 days. American Hotel Income is generating 0.1335% of daily returns and assumes 3.7911% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than American, and 98% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.0352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | HOT-UN | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average American Hotel is performing at about 2% 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 American Hotel by adding it to a well-diversified portfolio.
American Hotel Fundamentals Growth
American 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 Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 816.73 M | ||||
| Shares Outstanding | 79.23 M | ||||
| Price To Earning | 84.88 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 280.52 M | ||||
| Gross Profit | 89.15 M | ||||
| EBITDA | 77.44 M | ||||
| Net Income | (73.92 M) | ||||
| Cash And Equivalents | 12.34 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 645.66 M | ||||
| Debt To Equity | 162.40 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 30.85 M | ||||
| Earnings Per Share | (1.62) X | ||||
| Market Capitalization | 40.41 M | ||||
| Total Asset | 954.89 M | ||||
| Retained Earnings | (436.55 M) | ||||
| Working Capital | (83.95 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (7.44) | (7.07) | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 0.18 | 0.19 |
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. 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 a very high chance of going through financial distress in the upcoming years | |
| American Hotel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 280.52 M. Net Loss for the year was (73.92 M) with profit before overhead, payroll, taxes, and interest of 89.15 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 Company's leadership.
- Pay attention to analyst opinions and ratings of American Hotel's 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 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |