Hotelim Socit Shares Outstanding vs. Beta
| MLHOT Stock | EUR 39.40 0.00 0.00% |
For Hotelim Socit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hotelim Socit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hotelim Socit Anonyme utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hotelim Socit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hotelim Socit Anonyme over time as well as its relative position and ranking within its peers.
Hotelim |
Hotelim Socit Anonyme Beta vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hotelim Socit's current stock value. Our valuation model uses many indicators to compare Hotelim Socit value to that of its competitors to determine the firm's financial worth. Hotelim Socit Anonyme is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in beta category among its peers . The ratio of Shares Outstanding to Beta for Hotelim Socit Anonyme is about 6,065,706 . 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 Hotelim Socit's earnings, one of the primary drivers of an investment's value.Hotelim Beta vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Hotelim Socit |
| = | 970.51 K |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Hotelim Socit |
| = | 0.16 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Hotelim Beta Comparison
Hotelim Socit is currently under evaluation in beta category among its peers.
Beta Analysis
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.
Hotelim Socit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hotelim Socit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hotelim Socit will eventually generate negative long term returns. The profitability progress is the general direction of Hotelim Socit's change in net profit over the period of time. It can combine multiple indicators of Hotelim Socit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hotelim Socit Anonyme operates and manages various hotels in France and internationally. Hotelim Socit is traded on Paris Stock Exchange in France.
Hotelim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hotelim Socit. 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 Hotelim Socit 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 Hotelim Socit's important profitability drivers and their relationship over time.
| Shares Outstanding vs Current Valuation | ||
| Shares Owned By Insiders vs Beta | ||
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| Shares Outstanding vs Earnings Per Share | ||
| Market Capitalization vs Beta |
Use Hotelim Socit 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 Hotelim Socit 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 Hotelim Socit will appreciate offsetting losses from the drop in the long position's value.Hotelim Socit Pair Trading
Hotelim Socit Anonyme Pair Trading Analysis
The ability to find closely correlated positions to Hotelim Socit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hotelim Socit 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 Hotelim Socit - 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 Hotelim Socit Anonyme to buy it.
The correlation of Hotelim Socit 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 Hotelim Socit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hotelim Socit Anonyme 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 Hotelim Socit 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.Use Investing Themes to Complement your Hotelim Socit position
In addition to having Hotelim Socit 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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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.