Nh Hotel Group Stock Analysis

NHHEF Pink Sheet Analysis Notes

About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of NH Hotel was now reported as 1.69. The company recorded a loss per share of 0.22. NH Hotel Group last dividend was issued on the 12th of June 2019. NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH Hotel operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10209 people.The quote for NH Hotel Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NH Hotel Group contact Ramon Marin at 34 91 451 97 18 or learn more at https://www.nh-hotels.com.

NH Hotel Group Investment Alerts

NHHEF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NH Hotel's market, we take the total number of its shares issued and multiply it by NH Hotel'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.

NHHEF Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 14th of December 2024, NH Hotel owns the Mean Deviation of 1.15, information ratio of 0.1019, and Market Risk Adjusted Performance of (1.71). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NH Hotel Group, as well as the relationship between them. Please verify NH Hotel Group market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if NH Hotel Group is priced some-what accurately, providing market reflects its prevailing price of 5.4 per share. Given that NH Hotel Group has jensen alpha of 0.6028, we recommend you to check NH Hotel's latest market performance to make sure the company can sustain itself sooner or later.

NH Hotel Group Price Movement Analysis

NH Hotel Predictive Daily Indicators

NH Hotel Forecast Models

NH Hotel's time-series forecasting models are one of many NH Hotel's pink sheet 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 NH Hotel'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NH Hotel 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 NHHEF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NH Hotel. By using and applying NHHEF Pink Sheet analysis, traders can create a robust methodology for identifying NHHEF entry and exit points for their positions.

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.