HOTELEST (Mauritius) Performance
| HTLS Stock | 16.75 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HOTELEST are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HOTELEST LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, HOTELEST is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
HOTELEST |
HOTELEST Relative Risk vs. Return Landscape
If you would invest 1,675 in HOTELEST LTD on September 17, 2024 and sell it today you would earn a total of 0.00 from holding HOTELEST LTD or generate 0.0% return on investment over 90 days. HOTELEST LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than HOTELEST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HOTELEST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOTELEST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOTELEST LTD, and traders can use it to determine the average amount a HOTELEST'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 = 0.0
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| HTLS |
Based on monthly moving average HOTELEST is not performing at its full potential. However, 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 HOTELEST by adding HOTELEST to a well-diversified portfolio.
Things to note about HOTELEST LTD performance evaluation
Checking the ongoing alerts about HOTELEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOTELEST LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOTELEST LTD generated a negative expected return over the last 90 days |
- Analyzing HOTELEST'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 HOTELEST's stock is overvalued or undervalued compared to its peers.
- Examining HOTELEST'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 HOTELEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOTELEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOTELEST's stock. These opinions can provide insight into HOTELEST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HOTELEST Stock analysis
When running HOTELEST's price analysis, check to measure HOTELEST'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 HOTELEST is operating at the current time. Most of HOTELEST's value examination focuses on studying past and present price action to predict the probability of HOTELEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOTELEST's price. Additionally, you may evaluate how the addition of HOTELEST to your portfolios can decrease your overall portfolio volatility.
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