HOYA Resort (Taiwan) Today
| 2736 Stock | TWD 18.45 0.05 0.27% |
Performance0 of 100
| Odds Of DistressOver 59
|
HOYA Resort is selling for under 18.45 as of the 22nd of November 2024; that is 0.27% down since the beginning of the trading day. The stock's lowest day price was 18.25. HOYA Resort has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for HOYA Resort Hotel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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HOYA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HOYA Resort's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HOYA Resort or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Lodging, Consumer Cyclical (View all Sectors) |
HOYA Resort Hotel (2736) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOYA Resort's market, we take the total number of its shares issued and multiply it by HOYA Resort'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. HOYA Resort Hotel operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 48.99 M outstanding shares.
HOYA Resort generates positive cash flow from operations, but has no cash available
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Ownership AllocationHOYA Resort Hotel has a total of 48.99 Million outstanding shares. HOYA Resort secures large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HOYA Resort Hotel Risk Profiles
Although HOYA Resort's alpha and beta are two of the key measurements used to evaluate HOYA Resort's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Risk Adjusted Performance | (0.01) |
HOYA Stock Against Markets
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Additional Tools for HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.