Hotel Majestic Debt To Equity vs. Market Capitalization
| MLHMC Stock | EUR 5,200 0.00 0.00% |
For Hotel Majestic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hotel Majestic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hotel Majestic Cannes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hotel Majestic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hotel Majestic Cannes over time as well as its relative position and ranking within its peers.
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Hotel Majestic Cannes Market Capitalization vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Majestic's current stock value. Our valuation model uses many indicators to compare Hotel Majestic value to that of its competitors to determine the firm's financial worth. Hotel Majestic Cannes is considered to be number one stock in debt to equity category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 20,069,021,538 of Market Capitalization per Debt To Equity. 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 Majestic's earnings, one of the primary drivers of an investment's value.Hotel Market Capitalization vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Hotel Majestic |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Hotel Majestic |
| = | 260.9 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Hotel Market Capitalization vs Competition
Hotel Majestic Cannes is considered to be number one stock in market capitalization category among its peers. Market capitalization of Lodging industry is now estimated at about 2.31 Billion. Hotel Majestic retains roughly 260.9 Million in market capitalization claiming about 11% of all equities under Lodging industry.
Hotel Majestic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hotel Majestic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hotel Majestic will eventually generate negative long term returns. The profitability progress is the general direction of Hotel Majestic's change in net profit over the period of time. It can combine multiple indicators of Hotel Majestic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Htel Majestic Cannes engages in operating the Htel Majestic Barrire Cannes. It owns 349 rooms and suites, as well as operates 3 restaurants and 2 bars. HOT MAJESTIC operates under Lodging classification in France and is traded on Paris Stock Exchange.
Hotel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hotel Majestic. 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 Majestic 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 Majestic's important profitability drivers and their relationship over time.
Use Hotel Majestic 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 Majestic 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 Majestic will appreciate offsetting losses from the drop in the long position's value.Hotel Majestic Pair Trading
Hotel Majestic Cannes Pair Trading Analysis
The ability to find closely correlated positions to Hotel Majestic 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 Majestic 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 Majestic - 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 Majestic Cannes to buy it.
The correlation of Hotel Majestic 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 Majestic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hotel Majestic Cannes 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 Majestic 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.Use Investing Themes to Complement your Hotel Majestic position
In addition to having Hotel Majestic 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.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Hotel Stock Analysis
When running Hotel Majestic's price analysis, check to measure Hotel Majestic'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 Majestic is operating at the current time. Most of Hotel Majestic's value examination focuses on studying past and present price action to predict the probability of Hotel Majestic'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 Majestic's price. Additionally, you may evaluate how the addition of Hotel Majestic to your portfolios can decrease your overall portfolio volatility.