PPHE Hotel (UK) Buy Hold or Sell Recommendation
| PPH Stock | 1,300 20.00 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PPHE Hotel Group is 'Strong Sell'. Macroaxis provides PPHE Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPH positions.
Check out PPHE 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 PPHE and provide practical buy, sell, or hold advice based on investors' constraints. PPHE 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 bureau of economic analysis.
PPHE |
Execute PPHE Hotel Buy or Sell Advice
The PPHE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PPHE Hotel Group. Macroaxis does not own or have any residual interests in PPHE Hotel Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PPHE Hotel'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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PPHE Hotel Trading Alerts and Improvement Suggestions
| PPHE Hotel Group generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PPHE Hotel Group Adjusts Share Capital and Voting Rights - TipRanks |
PPHE Hotel Returns Distribution Density
The distribution of PPHE Hotel's historical returns is an attempt to chart the uncertainty of PPHE Hotel's future price movements. The chart of the probability distribution of PPHE Hotel daily returns describes the distribution of returns around its average expected value. We use PPHE Hotel Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PPHE Hotel returns is essential to provide solid investment advice for PPHE Hotel.
| Mean Return | -0.0006 | Value At Risk | -3.1 | Potential Upside | 1.82 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PPHE 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.
PPHE Hotel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 143K | 337K | (1.2M) | (152K) | 468K | 491.4K | |
| Change In Cash | (37.6M) | 23.1M | 26.8M | (13.2M) | (37.2M) | (35.3M) | |
| Free Cash Flow | (86.4M) | (68.3M) | (34.5M) | (37.5M) | (6.4M) | (6.7M) | |
| Depreciation | 41.3M | 38.9M | 40.0M | 45.1M | 47.1M | 28.0M | |
| Other Non Cash Items | 8.0M | 4.9M | (3.7M) | 11.5M | 2.8M | 2.1M | |
| Capital Expenditures | 57.7M | 58.8M | 91.3M | 115.9M | 74.4M | 54.6M | |
| Net Income | (81.7M) | (52.1M) | 14.8M | 22.4M | 27.7M | 29.1M | |
| End Period Cash Flow | 118.9M | 142.0M | 163.6M | 150.4M | 113.2M | 75.3M | |
| Dividends Paid | 12.3M | 16.7M | 1.3M | 11.9M | 15.5M | 8.9M | |
| Investments | 3.1M | (105.2M) | (96.4M) | (115.8M) | (82.6M) | (78.5M) | |
| Net Borrowings | (9.2M) | 47.9M | 20.2M | 70.9M | 63.8M | 36.8M | |
| Change To Netincome | 2.4M | 6.6M | 847K | 3.1M | 3.6M | 3.8M |
PPHE 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 PPHE Hotel or Hotels, Restaurants & Leisure 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 PPHE 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 PPHE 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 | -0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.07 |
PPHE Hotel Volatility Alert
PPHE Hotel Group exhibits very low volatility with skewness of -1.23 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PPHE 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 PPHE 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.PPHE Hotel Fundamentals Vs Peers
Comparing PPHE 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 PPHE Hotel's direct or indirect competition across all of the common fundamentals between PPHE Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as PPHE Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PPHE Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing PPHE Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PPHE Hotel to competition |
| Fundamentals | PPHE Hotel | Peer Average |
| Return On Equity | 0.0525 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 41.84 M | 571.82 M |
| Shares Owned By Insiders | 52.01 % | 10.09 % |
| Shares Owned By Institutions | 21.42 % | 39.21 % |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 442.79 M | 9.43 B |
| Gross Profit | 136.46 M | 27.38 B |
| EBITDA | 118.34 M | 3.9 B |
| Net Income | 27.73 M | 570.98 M |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 7.48 X | 1.93 K |
| Cash Flow From Operations | 67.96 M | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Target Price | 2183.83 | |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 543.93 M | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Retained Earnings | 177.87 M | 9.33 B |
| Working Capital | 1.53 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.9 B | |
| Last Dividend Paid | 0.38 |
PPHE Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPHE . 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 PPHE Hotel Buy or Sell Advice
When is the right time to buy or sell PPHE Hotel Group? Buying financial instruments such as PPHE 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 PPHE Hotel 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?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 30 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PPHE Stock
PPHE Hotel financial ratios help investors to determine whether PPHE 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 PPHE with respect to the benefits of owning PPHE Hotel security.