Hotel Majestic (France) Performance
| MLHMC Stock | EUR 5,500 100.00 1.85% |
Hotel Majestic has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hotel Majestic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hotel Majestic is expected to be smaller as well. Hotel Majestic Cannes right now retains a risk of 1.32%. Please check out Hotel Majestic kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Hotel Majestic will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hotel Majestic Cannes are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Hotel Majestic is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Dividend Yield | 0.0945 |
Hotel |
Hotel Majestic Relative Risk vs. Return Landscape
If you would invest 520,000 in Hotel Majestic Cannes on October 22, 2024 and sell it today you would earn a total of 30,000 from holding Hotel Majestic Cannes or generate 5.77% return on investment over 90 days. Hotel Majestic Cannes is generating 0.099% of daily returns and assumes 1.3171% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Hotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hotel Majestic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Majestic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Majestic Cannes, and traders can use it to determine the average amount a Hotel Majestic'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 = 0.0752
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hotel Majestic is performing at about 5% 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 Hotel Majestic by adding it to a well-diversified portfolio.
Hotel Majestic Fundamentals Growth
Hotel Stock prices reflect investors' perceptions of the future prospects and financial health of Hotel Majestic, and Hotel Majestic 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 Hotel Stock performance.
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.29) % | |||
| Shares Outstanding | 61.82 K | |||
| Price To Sales | 11.86 X | |||
| Revenue | 19.61 M | |||
| Cash And Equivalents | 1.53 M | |||
| Total Debt | 847 K | |||
| Debt To Equity | 0.01 % | |||
About Hotel Majestic Performance
Assessing Hotel Majestic's fundamental ratios provides investors with valuable insights into Hotel Majestic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hotel Majestic 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.
Htel Majestic Cannes engages in operating the Htel Majestic Barrire Cannes. It owns 349 rooms and suites, as well as operates 3 restaurants and 2 bars. HOT MAJESTIC operates under Lodging classification in France and is traded on Paris Stock Exchange.Things to note about Hotel Majestic Cannes performance evaluation
Checking the ongoing alerts about Hotel Majestic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Majestic Cannes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 19.61 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 28.2 M. | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Hotel Majestic'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 Hotel Majestic's stock is overvalued or undervalued compared to its peers.
- Examining Hotel Majestic'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 Hotel Majestic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Majestic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotel Majestic's stock. These opinions can provide insight into Hotel Majestic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotel Stock Analysis
When running Hotel Majestic's price analysis, check to measure Hotel Majestic'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 Hotel Majestic is operating at the current time. Most of Hotel Majestic's value examination focuses on studying past and present price action to predict the probability of Hotel Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Majestic's price. Additionally, you may evaluate how the addition of Hotel Majestic to your portfolios can decrease your overall portfolio volatility.