Are ASX REITs rising like home values this year - The Motley Fool Australia
| HPI Stock | 3.78 0.12 3.08% |
Slightly above 61% of Hotel Property's investor base is looking to short. The analysis of overall sentiment of trading Hotel Property Investments stock suggests that many investors are alarmed at this time. Hotel Property's investing sentiment can be driven by a variety of factors including economic data, Hotel Property's earnings reports, geopolitical events, and overall market trends.
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Are ASX REITs rising like home values this year The Motley Fool Australia
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Hotel Property Fundamental Analysis
We analyze Hotel Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotel Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotel Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hotel Property is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hotel Property Inves Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hotel Property stock to make a market-neutral strategy. Peer analysis of Hotel Property could also be used in its relative valuation, which is a method of valuing Hotel Property by comparing valuation metrics with similar companies.
Peers
Hotel Property Related Equities
| VCX | Vicinity Centres | 1.90 | ||||
| SCG | Scentre | 1.44 | ||||
| CQR | Charter Hall | 0.96 | ||||
| CDP | Carindale Property | 0.21 | ||||
| AOF | Australian Unity | 0.92 |
Additional Tools for Hotel Stock Analysis
When running Hotel Property's price analysis, check to measure Hotel Property'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 Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property'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 Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.