Hoteles Bestprice Current Valuation vs. Price To Sales

MLHBP Stock   3.00  0.00  0.00%   
Based on the measurements of profitability obtained from Hoteles Bestprice's financial statements, Hoteles Bestprice SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Hoteles Bestprice's ability to earn profits and add value for shareholders.
For Hoteles Bestprice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hoteles Bestprice to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hoteles Bestprice SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hoteles Bestprice's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hoteles Bestprice SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Hoteles Bestprice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoteles Bestprice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoteles Bestprice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hoteles Bestprice Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hoteles Bestprice's current stock value. Our valuation model uses many indicators to compare Hoteles Bestprice value to that of its competitors to determine the firm's financial worth.
Hoteles Bestprice SA is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Hoteles Bestprice SA is about  2,117,824 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hoteles Bestprice's earnings, one of the primary drivers of an investment's value.

Hoteles Current Valuation vs. Competition

Hoteles Bestprice SA is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Lodging industry is now estimated at about 1.93 Billion. Hoteles Bestprice claims roughly 35.15 Million in current valuation contributing just under 2% to all equities under Lodging industry.

Hoteles Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hoteles Bestprice

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
35.15 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Hoteles Bestprice

P/S

 = 

MV Per Share

Revenue Per Share

 = 
16.60 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Hoteles Price To Sales Comparison

Hoteles Bestprice is currently under evaluation in price to sales category among its peers.

Hoteles Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hoteles Bestprice. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hoteles Bestprice position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hoteles Bestprice's important profitability drivers and their relationship over time.

Use Hoteles Bestprice in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hoteles Bestprice position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hoteles Bestprice will appreciate offsetting losses from the drop in the long position's value.

Hoteles Bestprice Pair Trading

Hoteles Bestprice SA Pair Trading Analysis

The ability to find closely correlated positions to Hoteles Bestprice could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hoteles Bestprice when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hoteles Bestprice - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hoteles Bestprice SA to buy it.
The correlation of Hoteles Bestprice is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hoteles Bestprice moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hoteles Bestprice moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hoteles Bestprice can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hoteles Bestprice position

In addition to having Hoteles Bestprice in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Hoteles Stock Analysis

When running Hoteles Bestprice's price analysis, check to measure Hoteles Bestprice'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 Hoteles Bestprice is operating at the current time. Most of Hoteles Bestprice's value examination focuses on studying past and present price action to predict the probability of Hoteles Bestprice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoteles Bestprice's price. Additionally, you may evaluate how the addition of Hoteles Bestprice to your portfolios can decrease your overall portfolio volatility.