NH Hoteles Financials
| NHH Stock | EUR 6.27 0.01 0.16% |
NHH |
Please note, the presentation of NH Hoteles' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NH Hoteles' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NH Hoteles' management manipulating its earnings.
NH Hoteles Stock Summary
NH Hoteles competes with Melia Hotels, Indra A, Fomento De, Acerinox, and Acciona. NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 10132 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0161560018 |
| Business Address | calle Santa Engracia |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.nh-hotels.com |
| Phone | 34 91 451 97 18 |
| Currency | EUR - Euro |
You should never invest in NH Hoteles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NHH Stock, because this is throwing your money away. Analyzing the key information contained in NH Hoteles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NH Hoteles Key Financial Ratios
NH Hoteles' financial ratios allow both analysts and investors to convert raw data from NH Hoteles' financial statements into concise, actionable information that can be used to evaluate the performance of NH Hoteles over time and compare it to other companies across industries.| Return On Asset | 0.022 | |||
| Target Price | 4.25 | |||
| Beta | 1.69 |
NHH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NH Hoteles's current stock value. Our valuation model uses many indicators to compare NH Hoteles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NH Hoteles competition to find correlations between indicators driving NH Hoteles's intrinsic value. More Info.NH Hoteles is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 2.92 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value NH Hoteles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NH Hoteles' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NH Hoteles Systematic Risk
NH Hoteles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NH Hoteles 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 Hoteles correlated with the market. If Beta is less than 0 NH Hoteles generally moves in the opposite direction as compared to the market. If NH Hoteles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NH Hoteles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NH Hoteles is generally in the same direction as the market. If Beta > 1 NH Hoteles moves generally in the same direction as, but more than the movement of the benchmark.
NH Hoteles Thematic Clasifications
NH Hoteles 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 Hoteles March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NH Hoteles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NH Hoteles. We use our internally-developed statistical techniques to arrive at the intrinsic value of NH Hoteles based on widely used predictive technical indicators. In general, we focus on analyzing NHH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NH Hoteles's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2861 | |||
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 35.25 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.8026 |
Complementary Tools for NHH Stock analysis
When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |