Nh Hotel Group Stock Performance
| NHHEF Stock | USD 5.40 1.50 38.46% |
On a scale of 0 to 100, NH Hotel holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NH Hotel are expected to decrease at a much lower rate. During the bear market, NH Hotel is likely to outperform the market. Please check NH Hotel's standard deviation, accumulation distribution, price action indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether NH Hotel's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NH Hotel Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, NH Hotel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 320.9 M | |
| Total Cashflows From Investing Activities | 92 M |
NHHEF |
NH Hotel Relative Risk vs. Return Landscape
If you would invest 390.00 in NH Hotel Group on September 16, 2024 and sell it today you would earn a total of 150.00 from holding NH Hotel Group or generate 38.46% return on investment over 90 days. NH Hotel Group is currently producing 0.5917% returns and takes up 4.7706% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than NHHEF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NH Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH Hotel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NH Hotel Group, and traders can use it to determine the average amount a NH 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 = 0.124
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NH Hotel is performing at about 9% 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 NH Hotel by adding it to a well-diversified portfolio.
NH Hotel Fundamentals Growth
NHHEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NH Hotel, and NH 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 NHHEF Pink Sheet performance.
| Return On Equity | -0.0044 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 435.64 M | |||
| Price To Earning | 27.81 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 746.48 M | |||
| EBITDA | 257.55 M | |||
| Cash And Equivalents | 243.93 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 784.96 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 248.68 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 4.11 B | |||
| Current Asset | 443 M | |||
| Current Liabilities | 390 M | |||
About NH Hotel Performance
By analyzing NH Hotel's fundamental ratios, stakeholders can gain valuable insights into NH Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NH 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 NH Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH Hotel operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10209 people.Things to note about NH Hotel Group performance evaluation
Checking the ongoing alerts about NH Hotel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NH Hotel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH Hotel Group appears to be risky and price may revert if volatility continues | |
| NH Hotel Group has accumulated 784.96 M in total debt with debt to equity ratio (D/E) of 3.51, implying the company greatly relies on financing operations through barrowing. NH Hotel Group has a current ratio of 0.65, 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 NH Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, NH Hotel'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 NH Hotel Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NHHEF to invest in growth at high rates of return. When we think about NH Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 413.21 M. | |
| About 94.0% of NH Hotel outstanding shares are owned by corporate insiders |
- Analyzing NH 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 NH Hotel's stock is overvalued or undervalued compared to its peers.
- Examining NH 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 NH Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH Hotel's pink sheet. These opinions can provide insight into NH Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NHHEF Pink Sheet analysis
When running NH Hotel's price analysis, check to measure NH 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 NH Hotel is operating at the current time. Most of NH Hotel's value examination focuses on studying past and present price action to predict the probability of NH 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 NH Hotel's price. Additionally, you may evaluate how the addition of NH Hotel to your portfolios can decrease your overall portfolio volatility.
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