Hotel Holiday Financials
| 2702 Stock | TWD 16.80 0.05 0.30% |
Hotel |
Understanding current and past Hotel Holiday Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotel Holiday's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotel Holiday's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hotel Holiday's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hotel Holiday Garden. Check Hotel Holiday's Beneish M Score to see the likelihood of Hotel Holiday's management manipulating its earnings.
Hotel Holiday Stock Summary
Hotel Holiday competes with Tainan Spinning, Chia Her, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002702008 |
| Business Address | No 1, Zhongan |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hotelhg.com.tw |
| Phone | 886 7 968 1111 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hotel Holiday without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hotel Stock, because this is throwing your money away. Analyzing the key information contained in Hotel Holiday's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotel Holiday Key Financial Ratios
There are many critical financial ratios that Hotel Holiday's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hotel Holiday Garden reports annually and quarterly.| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0024 | |||
| Target Price | 33.96 | |||
| Number Of Employees | 11 | |||
| Beta | 1.18 |
Hotel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Holiday's current stock value. Our valuation model uses many indicators to compare Hotel Holiday value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotel Holiday competition to find correlations between indicators driving Hotel Holiday's intrinsic value. More Info.Hotel Holiday Garden is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hotel Holiday Garden is roughly 19.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hotel Holiday's earnings, one of the primary drivers of an investment's value.Hotel Holiday Garden Systematic Risk
Hotel Holiday's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotel Holiday volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hotel Holiday Garden correlated with the market. If Beta is less than 0 Hotel Holiday generally moves in the opposite direction as compared to the market. If Hotel Holiday Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotel Holiday Garden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotel Holiday is generally in the same direction as the market. If Beta > 1 Hotel Holiday moves generally in the same direction as, but more than the movement of the benchmark.
Hotel Holiday Thematic Clasifications
Hotel Holiday Garden is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Hotel Holiday December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotel Holiday help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotel Holiday Garden. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotel Holiday Garden based on widely used predictive technical indicators. In general, we focus on analyzing Hotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotel Holiday's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.15 |
Additional Tools for Hotel Stock Analysis
When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday'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 Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.