NH HOTEL Current Valuation vs. EBITDA
| NH5 Stock | 4.24 0.18 4.43% |
For NH HOTEL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NH HOTEL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NH HOTEL GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NH HOTEL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NH HOTEL GROUP over time as well as its relative position and ranking within its peers.
NH5 |
NH HOTEL GROUP EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NH HOTEL's current stock value. Our valuation model uses many indicators to compare NH HOTEL value to that of its competitors to determine the firm's financial worth. NH HOTEL GROUP is regarded fifth in current valuation category among its peers. It also is regarded fifth in ebitda category among its peers totaling about 0.07 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for NH HOTEL GROUP is roughly 14.46 . 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 NH HOTEL's earnings, one of the primary drivers of an investment's value.NH5 Current Valuation vs. Competition
NH HOTEL GROUP is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is now estimated at about 7.97 Trillion. NH HOTEL adds roughly 3.72 Billion in current valuation claiming only tiny portion of all equities under Other industry.
NH5 EBITDA 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.
NH HOTEL |
| = | 3.72 B |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NH HOTEL |
| = | 257.55 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
NH5 EBITDA Comparison
NH HOTEL is currently under evaluation in ebitda category among its peers.
NH5 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NH HOTEL. 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 NH HOTEL 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 NH HOTEL's important profitability drivers and their relationship over time.
Use NH HOTEL 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 NH HOTEL 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 NH HOTEL will appreciate offsetting losses from the drop in the long position's value.NH HOTEL Pair Trading
NH HOTEL GROUP Pair Trading Analysis
The ability to find closely correlated positions to NH HOTEL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NH HOTEL 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 NH HOTEL - 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 NH HOTEL GROUP to buy it.
The correlation of NH HOTEL 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 NH HOTEL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NH HOTEL GROUP 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 NH HOTEL 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 NH HOTEL position
In addition to having NH HOTEL 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for NH5 Stock 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.