H World (Germany) Buy Hold or Sell Recommendation
| CL4A Stock | EUR 31.40 0.20 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding H World Group is 'Hold'. Macroaxis provides H World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding H World positions.
Check out H World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CL4A and provide practical buy, sell, or hold advice based on investors' constraints. H World Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
CL4A |
Execute H World Buy or Sell Advice
The CL4A recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on H World Group. Macroaxis does not own or have any residual interests in H World Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
H World Trading Alerts and Improvement Suggestions
| H World Group had very high historical volatility over the last 90 days | |
| H World Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| H World Group has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 473.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. H World Group has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist H World until it has trouble settling it off, either with new capital or with free cash flow. So, H World's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like H World Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CL4A to invest in growth at high rates of return. When we think about H World's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.79 B. Net Loss for the year was (465 M) with profit before overhead, payroll, taxes, and interest of 1.5 B. |
H World Returns Distribution Density
The distribution of H World's historical returns is an attempt to chart the uncertainty of H World's future price movements. The chart of the probability distribution of H World daily returns describes the distribution of returns around its average expected value. We use H World Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H World returns is essential to provide solid investment advice for H World.
| Mean Return | 0.32 | Value At Risk | -4.37 | Potential Upside | 5.99 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
H World Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to H World or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that H World's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CL4A stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.08 |
H World Volatility Alert
H World Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure H World's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact H World's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.H World Fundamentals Vs Peers
Comparing H World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze H World's direct or indirect competition across all of the common fundamentals between H World and the related equities. This way, we can detect undervalued stocks with similar characteristics as H World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of H World's fundamental indicators could also be used in its relative valuation, which is a method of valuing H World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare H World to competition |
| Fundamentals | H World | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0093 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 18.37 B | 16.62 B |
| Shares Outstanding | 318.38 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 47.39 % | 39.21 % |
| Price To Earning | 44.79 X | 28.72 X |
| Price To Book | 10.85 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 12.79 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | (465 M) | 570.98 M |
| Cash And Equivalents | 610.61 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 3.56 B | 5.32 B |
| Debt To Equity | 473.70 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 27.92 X | 1.93 K |
| Cash Flow From Operations | 1.34 B | 971.22 M |
| Earnings Per Share | (0.98) X | 3.12 X |
| Target Price | 59.51 | |
| Number Of Employees | 24.38 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 14.71 B | 19.03 B |
| Total Asset | 63.27 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 63.27 B |
H World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CL4A . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.4 | |||
| Day Typical Price | 31.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About H World Buy or Sell Advice
When is the right time to buy or sell H World Group? Buying financial instruments such as CL4A Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in CL4A Stock
H World financial ratios help investors to determine whether CL4A 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 CL4A with respect to the benefits of owning H World security.