Hotelim Socit (France) Performance
| MLHOT Stock | EUR 39.40 0.00 0.00% |
On a scale of 0 to 100, Hotelim Socit holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0344, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hotelim Socit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hotelim Socit is expected to be smaller as well. Please check Hotelim Socit's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether Hotelim Socit's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hotelim Socit Anonyme are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hotelim Socit reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 24 |
Hotelim |
Hotelim Socit Relative Risk vs. Return Landscape
If you would invest 3,420 in Hotelim Socit Anonyme on August 30, 2024 and sell it today you would earn a total of 520.00 from holding Hotelim Socit Anonyme or generate 15.2% return on investment over 90 days. Hotelim Socit Anonyme is generating 0.2415% of daily returns and assumes 2.1176% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hotelim, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotelim Socit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotelim Socit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotelim Socit Anonyme, and traders can use it to determine the average amount a Hotelim Socit'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 = 0.114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLHOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hotelim Socit is performing at about 8% 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 Hotelim Socit by adding it to a well-diversified portfolio.
Hotelim Socit Fundamentals Growth
Hotelim Stock prices reflect investors' perceptions of the future prospects and financial health of Hotelim Socit, and Hotelim Socit 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 Hotelim Stock performance.
| Current Valuation | 15.43 M | |||
| Shares Outstanding | 970.51 K | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.23 X | |||
| Earnings Per Share | 1.20 X | |||
About Hotelim Socit Performance
Assessing Hotelim Socit's fundamental ratios provides investors with valuable insights into Hotelim Socit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hotelim Socit 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.
Hotelim Socit Anonyme operates and manages various hotels in France and internationally. Hotelim Socit is traded on Paris Stock Exchange in France.Things to note about Hotelim Socit Anonyme performance evaluation
Checking the ongoing alerts about Hotelim Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotelim Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Hotelim Socit'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 Hotelim Socit's stock is overvalued or undervalued compared to its peers.
- Examining Hotelim Socit'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 Hotelim Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotelim Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotelim Socit's stock. These opinions can provide insight into Hotelim Socit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotelim Stock Analysis
When running Hotelim Socit's price analysis, check to measure Hotelim Socit'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 Hotelim Socit is operating at the current time. Most of Hotelim Socit's value examination focuses on studying past and present price action to predict the probability of Hotelim Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotelim Socit's price. Additionally, you may evaluate how the addition of Hotelim Socit to your portfolios can decrease your overall portfolio volatility.