Hotel Fitra Revenue vs. Cash And Equivalents

FITT Stock   97.00  1.00  1.04%   
Based on the key profitability measurements obtained from Hotel Fitra's financial statements, Hotel Fitra International may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hotel Fitra's ability to earn profits and add value for shareholders.
For Hotel Fitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hotel Fitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hotel Fitra International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hotel Fitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hotel Fitra International over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hotel Fitra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hotel Fitra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hotel Fitra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hotel Fitra International Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hotel Fitra's current stock value. Our valuation model uses many indicators to compare Hotel Fitra value to that of its competitors to determine the firm's financial worth.
Hotel Fitra International is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about  1.18  of Cash And Equivalents per Revenue. 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 Hotel Fitra's earnings, one of the primary drivers of an investment's value.

Hotel Revenue vs. Competition

Hotel Fitra International is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Lodging industry is currently estimated at about 721.83 Billion. Hotel Fitra claims roughly 8.76 Billion in revenue contributing just under 2% to all equities under Lodging industry.

Hotel Cash And Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hotel Fitra

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
8.76 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Hotel Fitra

Cash

 = 

Bank Deposits

+

Liquidities

 = 
10.33 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Hotel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hotel Fitra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hotel Fitra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hotel Fitra's important profitability drivers and their relationship over time.

Use Hotel Fitra in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hotel Fitra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hotel Fitra will appreciate offsetting losses from the drop in the long position's value.

Hotel Fitra Pair Trading

Hotel Fitra International Pair Trading Analysis

The ability to find closely correlated positions to Hotel Fitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hotel Fitra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hotel Fitra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hotel Fitra International to buy it.
The correlation of Hotel Fitra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hotel Fitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hotel Fitra International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hotel Fitra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hotel Fitra position

In addition to having Hotel Fitra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Hotel Stock

To fully project Hotel Fitra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hotel Fitra International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hotel Fitra's income statement, its balance sheet, and the statement of cash flows.
Potential Hotel Fitra investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hotel Fitra investors may work on each financial statement separately, they are all related. The changes in Hotel Fitra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hotel Fitra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.