Hoteles City Financials
| HCITY Stock | MXN 4.19 0.03 0.71% |
Hoteles |
Understanding current and past Hoteles City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hoteles City's financial statements are interrelated, with each one affecting the others. For example, an increase in Hoteles City's assets may result in an increase in income on the income statement.
Hoteles City Stock Summary
Hoteles City competes with Controladora Vuela, Alsea SAB, Nemak S, and Grupo Comercial. Hoteles City Express, S.A.B. de C.V. operates and franchises a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company was founded in 2002 and is based in Mexico City, Mexico. HOTELES CITY operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 2992 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01HC000001 |
| Business Address | Juan Salvador Agraz |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cityexpress.com |
| Phone | 52 55 5249 8050 |
| Currency | MXN - Mexican Peso |
You should never invest in Hoteles City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hoteles Stock, because this is throwing your money away. Analyzing the key information contained in Hoteles City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hoteles City Key Financial Ratios
There are many critical financial ratios that Hoteles City's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hoteles City Express reports annually and quarterly.| Return On Equity | -0.0362 | |||
| Return On Asset | 0.0083 | |||
| Target Price | 5.0 | |||
| Beta | 0.59 |
Hoteles Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hoteles City's current stock value. Our valuation model uses many indicators to compare Hoteles City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hoteles City competition to find correlations between indicators driving Hoteles City's intrinsic value. More Info.Hoteles City Express is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . 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 Hoteles City's earnings, one of the primary drivers of an investment's value.Hoteles City Express Systematic Risk
Hoteles City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hoteles City 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hoteles City Express correlated with the market. If Beta is less than 0 Hoteles City generally moves in the opposite direction as compared to the market. If Hoteles City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hoteles City Express is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hoteles City is generally in the same direction as the market. If Beta > 1 Hoteles City moves generally in the same direction as, but more than the movement of the benchmark.
Hoteles City Thematic Clasifications
Hoteles City Express 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 |
Hoteles City March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hoteles City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hoteles City Express. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hoteles City Express based on widely used predictive technical indicators. In general, we focus on analyzing Hoteles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hoteles City's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.69 |
Other Information on Investing in Hoteles Stock
Hoteles City financial ratios help investors to determine whether Hoteles Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoteles with respect to the benefits of owning Hoteles City security.