Host Hotels (UK) Analysis
| 0J66 Stock | 18.50 0.12 0.65% |
Host Hotels Resorts is fairly valued with Real Value of 18.02 and Hype Value of 18.45. The main objective of Host Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Host Hotels Resorts is worth, separate from its market price. There are two main types of Host Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Host Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Host Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Host Hotels stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Host Hotels is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Host Stock trading window is adjusted to Europe/London timezone.
Host |
Host Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Host Hotels Resorts please contact James Risoleo at 240 744 1000 or go to https://www.hosthotels.com.Host Hotels Quarterly Total Revenue |
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Host Hotels Resorts Investment Alerts
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Host Hotels Resorts Inc. stock outperforms competitors on strong trading day - MarketWatch |
Host Hotels Thematic Classifications
In addition to having Host Hotels stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Host Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.38 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Host Hotels's market, we take the total number of its shares issued and multiply it by Host Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Host Profitablity
Host Hotels' profitability indicators refer to fundamental financial ratios that showcase Host Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Host Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Host Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Host Hotels' profitability requires more research than a typical breakdown of Host Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Host Hotels Resorts has return on total asset (ROA) of 0.0376 % which means that it generated a profit of $0.0376 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1052 %, meaning that it generated $0.1052 on every $100 dollars invested by stockholders. Host Hotels' management efficiency ratios could be used to measure how well Host Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Host Hotels' Other Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 558.5 M in 2024, whereas Total Assets are likely to drop slightly above 11 B in 2024.Leadership effectiveness at Host Hotels Resorts is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0431 | Operating Margin 0.0818 | Profit Margin 0.129 | Beta 1.344 | Return On Assets 0.0376 |
Technical Drivers
As of the 28th of November, Host Hotels retains the Downside Deviation of 1.33, market risk adjusted performance of 0.1034, and Risk Adjusted Performance of 0.0698. Host Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Host Hotels Resorts variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Host Hotels is priced fairly, providing market reflects its last-minute price of 18.5 per share.Host Hotels Resorts Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Host Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Host Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Host Hotels Predictive Daily Indicators
Host Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Host Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Host Hotels Forecast Models
Host Hotels' time-series forecasting models are one of many Host Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Host Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Host Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Host Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Host shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Host Hotels. By using and applying Host Stock analysis, traders can create a robust methodology for identifying Host entry and exit points for their positions.
Host Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Host Stock Analysis
When running Host Hotels' price analysis, check to measure Host Hotels' 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.