NH HOTEL Financials
| NH5 Stock | 6.25 0.01 0.16% |
NH5 |
Please note, the imprecision that can be found in NH HOTEL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NH HOTEL GROUP. Check NH HOTEL's Beneish M Score to see the likelihood of NH HOTEL's management manipulating its earnings.
You should never invest in NH HOTEL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NH5 Stock, because this is throwing your money away. Analyzing the key information contained in NH HOTEL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NH HOTEL Key Financial Ratios
NH HOTEL's financial ratios allow both analysts and investors to convert raw data from NH HOTEL's financial statements into concise, actionable information that can be used to evaluate the performance of NH HOTEL over time and compare it to other companies across industries.NH5 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NH HOTEL's current stock value. Our valuation model uses many indicators to compare NH HOTEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NH HOTEL competition to find correlations between indicators driving NH HOTEL's intrinsic value. More Info.NH HOTEL GROUP is regarded second in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for NH HOTEL GROUP is about 2,008,317,353 . 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 NH HOTEL's earnings, one of the primary drivers of an investment's value.NH HOTEL GROUP Systematic Risk
NH HOTEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NH HOTEL 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 NH HOTEL GROUP correlated with the market. If Beta is less than 0 NH HOTEL generally moves in the opposite direction as compared to the market. If NH HOTEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NH HOTEL GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NH HOTEL is generally in the same direction as the market. If Beta > 1 NH HOTEL moves generally in the same direction as, but more than the movement of the benchmark.
NH HOTEL Thematic Clasifications
NH HOTEL GROUP 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 |
NH HOTEL March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NH HOTEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NH HOTEL GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of NH HOTEL GROUP based on widely used predictive technical indicators. In general, we focus on analyzing NH5 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NH HOTEL's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9176 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.11 |
Additional Tools for NH5 Stock Analysis
When running NH HOTEL's price analysis, check to measure NH HOTEL'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 NH HOTEL is operating at the current time. Most of NH HOTEL's value examination focuses on studying past and present price action to predict the probability of NH HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH HOTEL's price. Additionally, you may evaluate how the addition of NH HOTEL to your portfolios can decrease your overall portfolio volatility.