Hotel Holiday (Taiwan) Analysis
| 2702 Stock | TWD 16.80 0.05 0.30% |
Hotel Holiday Garden is fairly valued with Real Value of 17.05 and Hype Value of 16.8. The main objective of Hotel Holiday stock analysis is to determine its intrinsic value, which is an estimate of what Hotel Holiday Garden is worth, separate from its market price. There are two main types of Hotel Holiday's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotel Holiday's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotel Holiday's stock to identify patterns and trends that may indicate its future price movements.
The Hotel Holiday stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Hotel Holiday is usually not traded on National Day of the Republic of China. Hotel Stock trading window is adjusted to Asia/Shanghai timezone.
Hotel |
Hotel Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Hotel Holiday Garden last dividend was issued on the 24th of August 2022. The entity had 1000:1050 split on the 22nd of August 2023. The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hotel Holiday Garden please contact the company at 886 7 968 1111 or go to https://www.hotelhg.com.tw.Hotel Holiday Garden Investment Alerts
| Hotel Holiday Garden generated a negative expected return over the last 90 days | |
| Hotel Holiday Garden has accumulated about 1.96 B in cash with (81.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.14. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
Hotel Holiday Thematic Classifications
In addition to having Hotel Holiday stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Hotel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Holiday's market, we take the total number of its shares issued and multiply it by Hotel Holiday's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hotel Profitablity
Hotel Holiday's profitability indicators refer to fundamental financial ratios that showcase Hotel Holiday's ability to generate income relative to its revenue or operating costs. If, let's say, Hotel Holiday is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotel Holiday's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hotel Holiday's profitability requires more research than a typical breakdown of Hotel Holiday's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of December, Hotel Holiday retains the Risk Adjusted Performance of (0.09), standard deviation of 0.8047, and Market Risk Adjusted Performance of (0.71). Hotel Holiday technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hotel Holiday Garden information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hotel Holiday is priced fairly, providing market reflects its last-minute price of 16.8 per share.Hotel Holiday Garden Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotel Holiday middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hotel Holiday Garden. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotel Holiday Outstanding Bonds
Hotel Holiday issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hotel Holiday Garden uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hotel bonds can be classified according to their maturity, which is the date when Hotel Holiday Garden has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hotel Holiday Predictive Daily Indicators
Hotel Holiday intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hotel Holiday stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hotel Holiday Forecast Models
Hotel Holiday's time-series forecasting models are one of many Hotel Holiday's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hotel Holiday's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hotel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotel Holiday prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hotel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hotel Holiday. By using and applying Hotel Stock analysis, traders can create a robust methodology for identifying Hotel entry and exit points for their positions.
The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hotel Holiday to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Additional Tools for Hotel Stock Analysis
When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday'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 Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.