NH HOTEL (Germany) Buy Hold or Sell Recommendation
| NH5 Stock | 6.27 0.03 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NH HOTEL GROUP is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NH HOTEL GROUP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NH HOTEL GROUP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NH HOTEL 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 NH5 and provide practical buy, sell, or hold advice based on investors' constraints. NH HOTEL 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 state.
NH5 |
Execute NH HOTEL Buy or Sell Advice
The NH5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NH HOTEL GROUP. Macroaxis does not own or have any residual interests in NH HOTEL GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NH HOTEL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NH HOTEL Trading Alerts and Improvement Suggestions
| NH HOTEL GROUP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 0. |
NH HOTEL Returns Distribution Density
The distribution of NH HOTEL's historical returns is an attempt to chart the uncertainty of NH HOTEL's future price movements. The chart of the probability distribution of NH HOTEL daily returns describes the distribution of returns around its average expected value. We use NH HOTEL GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NH HOTEL returns is essential to provide solid investment advice for NH HOTEL.
| Mean Return | 0.66 | Value At Risk | -1.6 | Potential Upside | 2.12 | Standard Deviation | 4.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NH HOTEL 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.
NH HOTEL 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 NH HOTEL or Other 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 NH HOTEL'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 NH5 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 | 0.60 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.18 |
NH HOTEL Volatility Alert
NH HOTEL GROUP has low volatility with Treynor Ratio of -1.38, Maximum Drawdown of 35.56 and kurtosis of 58.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NH HOTEL'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 NH HOTEL'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.NH HOTEL Fundamentals Vs Peers
Comparing NH HOTEL'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 NH HOTEL's direct or indirect competition across all of the common fundamentals between NH HOTEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as NH HOTEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NH HOTEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing NH HOTEL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NH HOTEL to competition |
| Fundamentals | NH HOTEL | Peer Average |
| Current Valuation | 3.72 B | 16.62 B |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 746.48 M | 9.43 B |
| EBITDA | 257.55 M | 3.9 B |
| Net Income | (133.67 M) | 570.98 M |
| Total Debt | 784.96 M | 5.32 B |
| Cash Flow From Operations | 248.68 M | 971.22 M |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 4.11 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 4.11 B |
NH HOTEL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NH5 . 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 NH HOTEL Buy or Sell Advice
When is the right time to buy or sell NH HOTEL GROUP? Buying financial instruments such as NH5 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
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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.