REGAL HOTEL (Germany) Performance
| RH6B Stock | 0.28 0.01 3.45% |
The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning REGAL HOTEL are expected to decrease at a much lower rate. During the bear market, REGAL HOTEL is likely to outperform the market. At this point, REGAL HOTEL INTL has a negative expected return of -0.0392%. Please make sure to check REGAL HOTEL's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if REGAL HOTEL INTL performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days REGAL HOTEL INTL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, REGAL HOTEL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.5347 |
REGAL |
REGAL HOTEL Relative Risk vs. Return Landscape
If you would invest 29.00 in REGAL HOTEL INTL on October 25, 2024 and sell it today you would lose (1.00) from holding REGAL HOTEL INTL or give up 3.45% of portfolio value over 90 days. REGAL HOTEL INTL is generating negative expected returns and assumes 2.0393% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than REGAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
REGAL HOTEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGAL HOTEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REGAL HOTEL INTL, and traders can use it to determine the average amount a REGAL 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 = -0.0192
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| Negative Returns | RH6B |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REGAL HOTEL 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 REGAL HOTEL by adding REGAL HOTEL to a well-diversified portfolio.
REGAL HOTEL Fundamentals Growth
REGAL Stock prices reflect investors' perceptions of the future prospects and financial health of REGAL HOTEL, and REGAL 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 REGAL Stock performance.
| Current Valuation | 1.71 B | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 1.45 X | |||
| Total Debt | 13.2 B | |||
| Total Asset | 30.8 B | |||
About REGAL HOTEL Performance
Assessing REGAL HOTEL's fundamental ratios provides investors with valuable insights into REGAL HOTEL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the REGAL HOTEL 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 REGAL HOTEL INTL performance evaluation
Checking the ongoing alerts about REGAL HOTEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REGAL HOTEL INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REGAL HOTEL INTL generated a negative expected return over the last 90 days | |
| REGAL HOTEL INTL has some characteristics of a very speculative penny stock |
- Analyzing REGAL 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 REGAL HOTEL's stock is overvalued or undervalued compared to its peers.
- Examining REGAL 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 REGAL HOTEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REGAL HOTEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REGAL HOTEL's stock. These opinions can provide insight into REGAL HOTEL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REGAL Stock Analysis
When running REGAL HOTEL's price analysis, check to measure REGAL 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 REGAL HOTEL is operating at the current time. Most of REGAL HOTEL's value examination focuses on studying past and present price action to predict the probability of REGAL 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 REGAL HOTEL's price. Additionally, you may evaluate how the addition of REGAL HOTEL to your portfolios can decrease your overall portfolio volatility.