Socit Htelire (France) Analysis
| MLHIN Stock | EUR 195.00 2.00 1.02% |
Socit Htelire et is overvalued with Real Value of 169.05 and Hype Value of 195.0. The main objective of Socit Htelire stock analysis is to determine its intrinsic value, which is an estimate of what Socit Htelire et is worth, separate from its market price. There are two main types of Socit Htelire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Socit Htelire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Socit Htelire's stock to identify patterns and trends that may indicate its future price movements.
The Socit Htelire stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Socit Htelire is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Socit Stock trading window is adjusted to Europe/Paris timezone.
Socit |
Socit Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socit Htelire et recorded a loss per share of 5.52. The entity last dividend was issued on the 1st of September 1993. Socit Htelire et Immobilire de Nice S.A. provides all the facilities of a hotel. The company was founded in 1920 and is based in Nice, France. HOTL IMMOB operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 66 people. To find out more about Socit Htelire et contact the company at 33 4 93 16 41 46 or learn more at https://www.shin-hotels.com.Socit Htelire et Investment Alerts
| Socit Htelire et generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (407.14 K) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Socit Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Socit Htelire's market, we take the total number of its shares issued and multiply it by Socit Htelire'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.Socit Profitablity
Socit Htelire's profitability indicators refer to fundamental financial ratios that showcase Socit Htelire's ability to generate income relative to its revenue or operating costs. If, let's say, Socit Htelire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Socit Htelire's 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 Socit Htelire's profitability requires more research than a typical breakdown of Socit Htelire's 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 (0.91) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91. Technical Drivers
As of the 30th of November, Socit Htelire has the Variance of 4.22, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,394). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socit Htelire et, as well as the relationship between them.Socit Htelire et Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Socit Htelire 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 Socit Htelire et. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Socit Htelire Predictive Daily Indicators
Socit Htelire 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 Socit Htelire 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 195.0 | |||
| Day Typical Price | 195.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 100.0 |
Socit Htelire Forecast Models
Socit Htelire's time-series forecasting models are one of many Socit Htelire's 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 Socit Htelire's 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 Socit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Socit Htelire 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 Socit 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 Socit Htelire. By using and applying Socit Stock analysis, traders can create a robust methodology for identifying Socit entry and exit points for their positions.
Socit Htelire et Immobilire de Nice S.A. provides all the facilities of a hotel. The company was founded in 1920 and is based in Nice, France. HOTL IMMOB operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 66 people.
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Additional Tools for Socit Stock Analysis
When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.