Millenium Hotels (Spain) Performance
| YMHRE Stock | 2.74 0.06 2.14% |
The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Millenium Hotels are expected to decrease at a much lower rate. During the bear market, Millenium Hotels is likely to outperform the market. At this point, Millenium Hotels Real has a negative expected return of -0.2%. Please make sure to verify Millenium Hotels' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Millenium Hotels Real 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 Millenium Hotels Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Millenium Hotels Relative Risk vs. Return Landscape
If you would invest 360.00 in Millenium Hotels Real on September 2, 2024 and sell it today you would lose (86.00) from holding Millenium Hotels Real or give up 23.89% of portfolio value over 90 days. Millenium Hotels Real is generating negative expected returns and assumes 6.4419% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Millenium, 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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Millenium Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millenium Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millenium Hotels Real, and traders can use it to determine the average amount a Millenium Hotels' 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 = -0.0314
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| Negative Returns | YMHRE |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Millenium Hotels 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 Millenium Hotels by adding Millenium Hotels to a well-diversified portfolio.
Things to note about Millenium Hotels Real performance evaluation
Checking the ongoing alerts about Millenium Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millenium Hotels Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millenium Hotels generated a negative expected return over the last 90 days | |
| Millenium Hotels has high historical volatility and very poor performance |
- Analyzing Millenium Hotels' 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 Millenium Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Millenium Hotels' 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 Millenium Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millenium Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millenium Hotels' stock. These opinions can provide insight into Millenium Hotels' potential for growth and whether the stock is currently undervalued or overvalued.