Hotel Fitra (Indonesia) Buy Hold or Sell Recommendation
| FITT Stock | 97.00 1.00 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hotel Fitra International is 'Cautious Hold'. The recommendation algorithm takes into account all of Hotel Fitra's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hotel Fitra 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 Hotel and provide practical buy, sell, or hold advice based on investors' constraints. Hotel Fitra International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hotel |
Execute Hotel Fitra Buy or Sell Advice
The Hotel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hotel Fitra International. Macroaxis does not own or have any residual interests in Hotel Fitra International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hotel Fitra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hotel Fitra Trading Alerts and Improvement Suggestions
| Hotel Fitra generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.76 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
| Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
Hotel Fitra Returns Distribution Density
The distribution of Hotel Fitra's historical returns is an attempt to chart the uncertainty of Hotel Fitra's future price movements. The chart of the probability distribution of Hotel Fitra daily returns describes the distribution of returns around its average expected value. We use Hotel Fitra International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hotel Fitra returns is essential to provide solid investment advice for Hotel Fitra.
| Mean Return | -0.04 | Value At Risk | -1.96 | Potential Upside | 1.03 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hotel Fitra 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.
Hotel Fitra 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 Hotel Fitra 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 Hotel Fitra'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 Hotel 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 | -0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.16 |
Hotel Fitra Volatility Alert
Hotel Fitra International exhibits very low volatility with skewness of 1.09 and kurtosis of 5.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hotel Fitra'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 Hotel Fitra'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.Hotel Fitra Fundamentals Vs Peers
Comparing Hotel Fitra'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 Hotel Fitra's direct or indirect competition across all of the common fundamentals between Hotel Fitra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hotel Fitra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hotel Fitra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hotel Fitra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hotel Fitra to competition |
| Fundamentals | Hotel Fitra | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0288 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 209.69 B | 16.62 B |
| Shares Outstanding | 726.13 M | 571.82 M |
| Shares Owned By Insiders | 46.27 % | 10.09 % |
| Price To Sales | 29.08 X | 11.42 X |
| Revenue | 8.76 B | 9.43 B |
| Gross Profit | 3.16 B | 27.38 B |
| EBITDA | 836.07 M | 3.9 B |
| Net Income | (5.42 B) | 570.98 M |
| Cash And Equivalents | 10.33 B | 2.7 B |
| Total Debt | 22.06 B | 5.32 B |
| Book Value Per Share | 49.36 X | 1.93 K |
| Cash Flow From Operations | (3.5 B) | 971.22 M |
| Earnings Per Share | (7.46) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 299.17 B | 19.03 B |
| Total Asset | 66.57 B | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 66.57 B |
Hotel Fitra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hotel . 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.
About Hotel Fitra Buy or Sell Advice
When is the right time to buy or sell Hotel Fitra International? Buying financial instruments such as Hotel 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.
Use Investing Ideas to Build Portfolios
In addition to having Hotel Fitra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Fitra security.