Socit Htelire (France) Performance
| MLHIN Stock | EUR 200.00 5.00 2.56% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Socit Htelire are expected to decrease at a much lower rate. During the bear market, Socit Htelire is likely to outperform the market. Socit Htelire et right now has a risk of 1.78%. Please validate Socit Htelire mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Socit Htelire will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Socit Htelire et has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Socit Htelire is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Socit Htelire Relative Risk vs. Return Landscape
If you would invest 20,000 in Socit Htelire et on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Socit Htelire et or generate 0.0% return on investment over 90 days. Socit Htelire et is generating 0.0158% of daily returns and assumes 1.7761% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Socit, and 99% 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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Socit Htelire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit Htelire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socit Htelire et, and traders can use it to determine the average amount a Socit Htelire'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 = 0.0089
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Socit Htelire 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 Socit Htelire by adding Socit Htelire to a well-diversified portfolio.
Socit Htelire Fundamentals Growth
Socit Stock prices reflect investors' perceptions of the future prospects and financial health of Socit Htelire, and Socit Htelire 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 Socit Stock performance.
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 16.39 M | |||
| Shares Outstanding | 58.68 K | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 7.85 X | |||
| Revenue | 1.72 M | |||
| EBITDA | (958.63 K) | |||
| Earnings Per Share | (5.52) X | |||
About Socit Htelire Performance
Assessing Socit Htelire's fundamental ratios provides investors with valuable insights into Socit Htelire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Socit Htelire is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Socit Htelire et Immobilire de Nice S.A. provides all the facilities of a hotel. The company was founded in 1920 and is based in Nice, France. HOTL IMMOB operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 66 people.Things to note about Socit Htelire et performance evaluation
Checking the ongoing alerts about Socit Htelire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socit Htelire et help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.72 M. Net Loss for the year was (407.14 K) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Socit Htelire'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 Socit Htelire's stock is overvalued or undervalued compared to its peers.
- Examining Socit Htelire'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 Socit Htelire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socit Htelire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socit Htelire's stock. These opinions can provide insight into Socit Htelire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Socit Stock Analysis
When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.