Hotel Shilla Financials
| 008775 Stock | 30,200 100.00 0.33% |
Hotel |
Please note, the presentation of Hotel Shilla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hotel Shilla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hotel Shilla's management manipulating its earnings.
Hotel Shilla Thematic Clasifications
Hotel Shilla Co is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Hotel Shilla January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotel Shilla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotel Shilla Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotel Shilla Co based on widely used predictive technical indicators. In general, we focus on analyzing Hotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotel Shilla's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.14 |
Complementary Tools for Hotel Stock analysis
When running Hotel Shilla's price analysis, check to measure Hotel Shilla'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 Shilla is operating at the current time. Most of Hotel Shilla's value examination focuses on studying past and present price action to predict the probability of Hotel Shilla'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 Shilla's price. Additionally, you may evaluate how the addition of Hotel Shilla to your portfolios can decrease your overall portfolio volatility.
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