NH HOTEL (Germany) Today
| NH5 Stock | 4.06 0.06 1.46% |
Performance2 of 100
| Odds Of DistressOver 65
|
NH HOTEL is selling for under 4.06 as of the 26th of November 2024; that is 1.46% down since the beginning of the trading day. The stock's last reported lowest price was 4.06. NH HOTEL has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for NH HOTEL GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Moving against NH5 Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
NH5 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. NH HOTEL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NH HOTEL 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, Other, Other (View all Sectors) |
NH HOTEL GROUP (NH5) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 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. NH HOTEL GROUP operates under Other sector and is part of Other industry.
NH HOTEL generates positive cash flow from operations, but has no cash available
Check NH HOTEL Probability Of Bankruptcy
NH HOTEL GROUP Risk Profiles
Although NH HOTEL's alpha and beta are two of the key measurements used to evaluate NH HOTEL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 |
NH5 Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in NH HOTEL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for NH5 Stock Analysis
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.