PPHE HOTEL Financials
| 32P Stock | EUR 15.80 0.10 0.64% |
PPHE |
Understanding current and past PPHE HOTEL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PPHE HOTEL's financial statements are interrelated, with each one affecting the others. For example, an increase in PPHE HOTEL's assets may result in an increase in income on the income statement.
Please note, the presentation of PPHE HOTEL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PPHE HOTEL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PPHE HOTEL's management manipulating its earnings.
You should never invest in PPHE HOTEL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PPHE Stock, because this is throwing your money away. Analyzing the key information contained in PPHE HOTEL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PPHE HOTEL Key Financial Ratios
There are many critical financial ratios that PPHE HOTEL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PPHE HOTEL GROUP reports annually and quarterly.PPHE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PPHE HOTEL's current stock value. Our valuation model uses many indicators to compare PPHE HOTEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPHE HOTEL competition to find correlations between indicators driving PPHE HOTEL's intrinsic value. More Info.PPHE HOTEL GROUP is the top company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for PPHE HOTEL GROUP is about 729,022,986 . 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 PPHE HOTEL's earnings, one of the primary drivers of an investment's value.PPHE HOTEL GROUP Systematic Risk
PPHE HOTEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PPHE HOTEL 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on PPHE HOTEL GROUP correlated with the market. If Beta is less than 0 PPHE HOTEL generally moves in the opposite direction as compared to the market. If PPHE HOTEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PPHE HOTEL GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PPHE HOTEL is generally in the same direction as the market. If Beta > 1 PPHE HOTEL moves generally in the same direction as, but more than the movement of the benchmark.
PPHE HOTEL Thematic Clasifications
PPHE HOTEL GROUP 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 |
PPHE HOTEL December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PPHE HOTEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PPHE HOTEL GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of PPHE HOTEL GROUP based on widely used predictive technical indicators. In general, we focus on analyzing PPHE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PPHE HOTEL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.21 |
Complementary Tools for PPHE Stock analysis
When running PPHE HOTEL's price analysis, check to measure PPHE 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 PPHE HOTEL is operating at the current time. Most of PPHE HOTEL's value examination focuses on studying past and present price action to predict the probability of PPHE 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 PPHE HOTEL's price. Additionally, you may evaluate how the addition of PPHE HOTEL to your portfolios can decrease your overall portfolio volatility.
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