INTERCONT HOTELS (Germany) Buy Hold or Sell Recommendation
| IC1B Stock | EUR 101.00 1.00 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding INTERCONT HOTELS is 'Strong Sell'. Macroaxis provides INTERCONT HOTELS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IC1B positions.
Check out INTERCONT HOTELS 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 INTERCONT and provide practical buy, sell, or hold advice based on investors' constraints. INTERCONT HOTELS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
INTERCONT |
Execute INTERCONT HOTELS Buy or Sell Advice
The INTERCONT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INTERCONT HOTELS. Macroaxis does not own or have any residual interests in INTERCONT HOTELS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INTERCONT HOTELS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
INTERCONT HOTELS Trading Alerts and Improvement Suggestions
| INTERCONT HOTELS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (260 M) with profit before overhead, payroll, taxes, and interest of 672 M. |
INTERCONT HOTELS Returns Distribution Density
The distribution of INTERCONT HOTELS's historical returns is an attempt to chart the uncertainty of INTERCONT HOTELS's future price movements. The chart of the probability distribution of INTERCONT HOTELS daily returns describes the distribution of returns around its average expected value. We use INTERCONT HOTELS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INTERCONT HOTELS returns is essential to provide solid investment advice for INTERCONT HOTELS.
| Mean Return | -0.27 | Value At Risk | -3.39 | Potential Upside | 1.74 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INTERCONT HOTELS 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.
INTERCONT HOTELS 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 INTERCONT HOTELS 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 INTERCONT HOTELS'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 INTERCONT 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 | -0.27 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.11 |
INTERCONT HOTELS Volatility Alert
INTERCONT HOTELS exhibits very low volatility with skewness of -0.47 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INTERCONT HOTELS'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 INTERCONT HOTELS'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.INTERCONT HOTELS Fundamentals Vs Peers
Comparing INTERCONT HOTELS'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 INTERCONT HOTELS's direct or indirect competition across all of the common fundamentals between INTERCONT HOTELS and the related equities. This way, we can detect undervalued stocks with similar characteristics as INTERCONT HOTELS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INTERCONT HOTELS's fundamental indicators could also be used in its relative valuation, which is a method of valuing INTERCONT HOTELS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare INTERCONT HOTELS to competition |
| Fundamentals | INTERCONT HOTELS | Peer Average |
| Return On Asset | 3.03 | -0.14 |
| Profit Margin | (14.80) % | (1.27) % |
| Operating Margin | 12.75 % | (5.51) % |
| Current Valuation | 13.16 B | 16.62 B |
| Shares Outstanding | 183.22 M | 571.82 M |
| Shares Owned By Institutions | 3.37 % | 39.21 % |
| Price To Earning | 19.02 X | 28.72 X |
| Price To Sales | 6.17 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 672 M | 27.38 B |
| EBITDA | 259 M | 3.9 B |
| Net Income | (260 M) | 570.98 M |
| Cash And Equivalents | 1.68 B | 2.7 B |
| Cash Per Share | 9.18 X | 5.01 X |
| Total Debt | 4.24 B | 5.32 B |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | (10.17) X | 1.93 K |
| Cash Flow From Operations | 137 M | 971.22 M |
| Earnings Per Share | (1.19) X | 3.12 X |
| Number Of Employees | 12.83 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 10.85 B | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Last Dividend Paid | 0.86 |
INTERCONT HOTELS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INTERCONT . 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 | 101.0 | |||
| Day Typical Price | 101.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 31.73 |
About INTERCONT HOTELS Buy or Sell Advice
When is the right time to buy or sell INTERCONT HOTELS? Buying financial instruments such as INTERCONT 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.
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Other Information on Investing in INTERCONT Stock
INTERCONT HOTELS financial ratios help investors to determine whether INTERCONT 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 INTERCONT with respect to the benefits of owning INTERCONT HOTELS security.