Hotel Royal Financials
| 5704 Stock | TWD 33.45 1.05 3.04% |
Hotel |
Understanding current and past Hotel Royal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotel Royal's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotel Royal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hotel Royal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hotel Royal Chihpen. Check Hotel Royal's Beneish M Score to see the likelihood of Hotel Royal's management manipulating its earnings.
Hotel Royal Stock Summary
Hotel Royal competes with Formosa International, Ambassador Hotel, FDC International, First Hotel, and Hotel Holiday. Its resort comprises 183 guest accommodations, as well as offers recreational facilities and amenities, including various hot springs, professional spa services, culinary options, and meeting facilities. HOTEL ROYAL operates under Lodging classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 220 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005704001 |
| Business Address | No 23, Long |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.hotelroyal.com.tw/en-us/chihpen |
| Phone | 886 8 951 0666 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hotel Royal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hotel Stock, because this is throwing your money away. Analyzing the key information contained in Hotel Royal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotel Royal Key Financial Ratios
There are many critical financial ratios that Hotel Royal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hotel Royal Chihpen reports annually and quarterly.Hotel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Royal's current stock value. Our valuation model uses many indicators to compare Hotel Royal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotel Royal competition to find correlations between indicators driving Hotel Royal's intrinsic value. More Info.Hotel Royal Chihpen is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hotel Royal Chihpen is roughly 1.68 . 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 Royal's earnings, one of the primary drivers of an investment's value.Hotel Royal Chihpen Systematic Risk
Hotel Royal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotel Royal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hotel Royal Chihpen correlated with the market. If Beta is less than 0 Hotel Royal generally moves in the opposite direction as compared to the market. If Hotel Royal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotel Royal Chihpen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotel Royal is generally in the same direction as the market. If Beta > 1 Hotel Royal moves generally in the same direction as, but more than the movement of the benchmark.
Hotel Royal January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotel Royal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotel Royal Chihpen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotel Royal Chihpen 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 Royal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 1.6 |
Additional Tools for Hotel Stock Analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal'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 Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.