MHP Hotel (Germany) Performance
| CDZ0 Stock | 1.16 0.01 0.85% |
MHP Hotel has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0957, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MHP Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding MHP Hotel is expected to be smaller as well. MHP Hotel AG currently secures a risk of 3.18%. Please verify MHP Hotel AG standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if MHP Hotel AG will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MHP Hotel AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, MHP Hotel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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MHP Hotel Relative Risk vs. Return Landscape
If you would invest 110.00 in MHP Hotel AG on August 31, 2024 and sell it today you would earn a total of 6.00 from holding MHP Hotel AG or generate 5.45% return on investment over 90 days. MHP Hotel AG is generating 0.1313% of daily returns and assumes 3.1776% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than MHP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MHP Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MHP Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MHP Hotel AG, and traders can use it to determine the average amount a MHP Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0413
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MHP Hotel is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MHP Hotel by adding it to a well-diversified portfolio.
MHP Hotel Fundamentals Growth
MHP Stock prices reflect investors' perceptions of the future prospects and financial health of MHP Hotel, and MHP Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MHP Stock performance.
| Current Valuation | 49.04 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.16 X |
About MHP Hotel Performance
By analyzing MHP Hotel's fundamental ratios, stakeholders can gain valuable insights into MHP Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MHP Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MHP Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MHP Hotel AG performance evaluation
Checking the ongoing alerts about MHP Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MHP Hotel AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MHP Hotel AG may become a speculative penny stock | |
| MHP Hotel AG had very high historical volatility over the last 90 days |
- Analyzing MHP Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MHP Hotel's stock is overvalued or undervalued compared to its peers.
- Examining MHP Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MHP Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MHP Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MHP Hotel's stock. These opinions can provide insight into MHP Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MHP Stock analysis
When running MHP Hotel's price analysis, check to measure MHP 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 MHP Hotel is operating at the current time. Most of MHP Hotel's value examination focuses on studying past and present price action to predict the probability of MHP 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 MHP Hotel's price. Additionally, you may evaluate how the addition of MHP Hotel to your portfolios can decrease your overall portfolio volatility.
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