Hotelim Socit (France) Analysis
| MLHOT Stock | EUR 39.40 0.00 0.00% |
Hotelim Socit Anonyme is undervalued with Real Value of 44.92 and Hype Value of 39.4. The main objective of Hotelim Socit stock analysis is to determine its intrinsic value, which is an estimate of what Hotelim Socit Anonyme is worth, separate from its market price. There are two main types of Hotelim Socit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotelim Socit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotelim Socit's stock to identify patterns and trends that may indicate its future price movements.
The Hotelim Socit stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Hotelim Socit is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Hotelim Stock trading window is adjusted to Europe/Paris timezone.
Hotelim |
Hotelim Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hotelim Socit Anonyme last dividend was issued on the 15th of July 2019. Hotelim Socit Anonyme operates and manages various hotels in France and internationally. Hotelim Socit is traded on Paris Stock Exchange in France. To find out more about Hotelim Socit Anonyme contact the company at 33 1 53 58 07 00 or learn more at https://www.hotelim.eu.Hotelim Socit Anonyme Investment Alerts
| Hotelim Socit generated a negative expected return over the last 90 days | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Hotelim Socit Thematic Classifications
In addition to having Hotelim Socit 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 |
Hotelim Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotelim Socit's market, we take the total number of its shares issued and multiply it by Hotelim Socit'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.Technical Drivers
As of the 11th of December 2024, Hotelim Socit retains the Standard Deviation of 2.09, market risk adjusted performance of 3.2, and Risk Adjusted Performance of 0.0877. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hotelim Socit Anonyme, as well as the relationship between them.Hotelim Socit Anonyme Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotelim Socit 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 Hotelim Socit Anonyme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotelim Socit Predictive Daily Indicators
Hotelim Socit 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 Hotelim Socit 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.
Hotelim Socit Forecast Models
Hotelim Socit's time-series forecasting models are one of many Hotelim Socit'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 Hotelim Socit'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 Hotelim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotelim Socit 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 Hotelim 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 Hotelim Socit. By using and applying Hotelim Stock analysis, traders can create a robust methodology for identifying Hotelim entry and exit points for their positions.
Hotelim Socit Anonyme operates and manages various hotels in France and internationally. Hotelim Socit is traded on Paris Stock Exchange in France.
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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 Hotelim Socit to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Hotelim Stock Analysis
When running Hotelim Socit's price analysis, check to measure Hotelim Socit'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 Hotelim Socit is operating at the current time. Most of Hotelim Socit's value examination focuses on studying past and present price action to predict the probability of Hotelim Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotelim Socit's price. Additionally, you may evaluate how the addition of Hotelim Socit to your portfolios can decrease your overall portfolio volatility.