Hotel Majestic (France) Analysis
| MLHMC Stock | EUR 5,200 0.00 0.00% |
Hotel Majestic Cannes is fairly valued with Real Value of 5162.5 and Hype Value of 5200.0. The main objective of Hotel Majestic stock analysis is to determine its intrinsic value, which is an estimate of what Hotel Majestic Cannes is worth, separate from its market price. There are two main types of Hotel Majestic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotel Majestic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotel Majestic's stock to identify patterns and trends that may indicate its future price movements.
The Hotel Majestic 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. Hotel Majestic is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Hotel Stock trading window is adjusted to Europe/Paris timezone.
Hotel |
Hotel Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of April 2023. Htel Majestic Cannes engages in operating the Htel Majestic Barrire Cannes. It owns 349 rooms and suites, as well as operates 3 restaurants and 2 bars. HOT MAJESTIC operates under Lodging classification in France and is traded on Paris Stock Exchange. To find out more about Hotel Majestic Cannes contact the company at 33 4 92 98 77 00 or learn more at https://www.hotelsbarriere.com/en/cannes/le-majest.Hotel Majestic Cannes Investment Alerts
| Hotel Majestic generated a negative expected return over the last 90 days | |
| The company reported the revenue of 19.61 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 28.2 M. | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
Hotel Majestic Thematic Classifications
In addition to having Hotel Majestic 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 |
Hotel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 260.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Majestic's market, we take the total number of its shares issued and multiply it by Hotel Majestic'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.Hotel Profitablity
Hotel Majestic's profitability indicators refer to fundamental financial ratios that showcase Hotel Majestic's ability to generate income relative to its revenue or operating costs. If, let's say, Hotel Majestic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotel Majestic'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 Hotel Majestic's profitability requires more research than a typical breakdown of Hotel Majestic'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 (0.18) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 30th of November, Hotel Majestic retains the Risk Adjusted Performance of 0.025, market risk adjusted performance of 0.3971, and Standard Deviation of 1.76. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hotel Majestic Cannes, as well as the relationship between them.Hotel Majestic Cannes 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. Hotel Majestic 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 Hotel Majestic Cannes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotel Majestic Predictive Daily Indicators
Hotel Majestic 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 Hotel Majestic 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5200.0 | |||
| Day Typical Price | 5200.0 | |||
| Relative Strength Index | 60.76 |
Hotel Majestic Forecast Models
Hotel Majestic's time-series forecasting models are one of many Hotel Majestic'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 Hotel Majestic'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 Hotel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotel Majestic 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 Hotel 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 Hotel Majestic. By using and applying Hotel Stock analysis, traders can create a robust methodology for identifying Hotel entry and exit points for their positions.
Htel Majestic Cannes engages in operating the Htel Majestic Barrire Cannes. It owns 349 rooms and suites, as well as operates 3 restaurants and 2 bars. HOT MAJESTIC operates under Lodging classification in France and is traded on Paris Stock Exchange.
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Additional Tools for Hotel Stock Analysis
When running Hotel Majestic's price analysis, check to measure Hotel Majestic'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 Hotel Majestic is operating at the current time. Most of Hotel Majestic's value examination focuses on studying past and present price action to predict the probability of Hotel Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Majestic's price. Additionally, you may evaluate how the addition of Hotel Majestic to your portfolios can decrease your overall portfolio volatility.