Hoteles Bestprice (France) Performance
| MLHBP Stock | 3.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hoteles Bestprice are expected to decrease at a much lower rate. During the bear market, Hoteles Bestprice is likely to outperform the market. At this point, Hoteles Bestprice has a negative expected return of -0.22%. Please make sure to check out Hoteles Bestprice's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Hoteles Bestprice performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hoteles Bestprice SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 230 |
Hoteles |
Hoteles Bestprice Relative Risk vs. Return Landscape
If you would invest 350.00 in Hoteles Bestprice SA on September 1, 2024 and sell it today you would lose (50.00) from holding Hoteles Bestprice SA or give up 14.29% of portfolio value over 90 days. Hoteles Bestprice SA is generating negative expected returns and assumes 1.5974% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hoteles, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hoteles Bestprice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoteles Bestprice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hoteles Bestprice SA, and traders can use it to determine the average amount a Hoteles Bestprice'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 = -0.1397
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLHBP |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoteles Bestprice 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 Hoteles Bestprice by adding Hoteles Bestprice to a well-diversified portfolio.
Hoteles Bestprice Fundamentals Growth
Hoteles Stock prices reflect investors' perceptions of the future prospects and financial health of Hoteles Bestprice, and Hoteles Bestprice 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 Hoteles Stock performance.
| Current Valuation | 35.15 M | |||
| Shares Outstanding | 20.4 M | |||
| Price To Book | 40.08 X | |||
| Price To Sales | 16.60 X | |||
| Earnings Per Share | 0.01 X | |||
About Hoteles Bestprice Performance
Assessing Hoteles Bestprice's fundamental ratios provides investors with valuable insights into Hoteles Bestprice's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hoteles Bestprice 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.
Things to note about Hoteles Bestprice performance evaluation
Checking the ongoing alerts about Hoteles Bestprice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hoteles Bestprice help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoteles Bestprice generated a negative expected return over the last 90 days |
- Analyzing Hoteles Bestprice'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 Hoteles Bestprice's stock is overvalued or undervalued compared to its peers.
- Examining Hoteles Bestprice'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 Hoteles Bestprice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoteles Bestprice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoteles Bestprice's stock. These opinions can provide insight into Hoteles Bestprice's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hoteles Stock Analysis
When running Hoteles Bestprice's price analysis, check to measure Hoteles Bestprice'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 Hoteles Bestprice is operating at the current time. Most of Hoteles Bestprice's value examination focuses on studying past and present price action to predict the probability of Hoteles Bestprice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoteles Bestprice's price. Additionally, you may evaluate how the addition of Hoteles Bestprice to your portfolios can decrease your overall portfolio volatility.