Hotel Royal (Taiwan) Performance
| 5704 Stock | TWD 34.85 0.15 0.43% |
The company retains a Market Volatility (i.e., Beta) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hotel Royal are expected to decrease slowly. On the other hand, during market turmoil, Hotel Royal is expected to outperform it slightly. At this point, Hotel Royal Chihpen has a negative expected return of -0.27%. Please make sure to check out Hotel Royal's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Hotel Royal Chihpen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hotel Royal Chihpen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 170.6 M | |
| Total Cashflows From Investing Activities | 19.2 M |
Hotel |
Hotel Royal Relative Risk vs. Return Landscape
If you would invest 4,160 in Hotel Royal Chihpen on September 27, 2024 and sell it today you would lose (675.00) from holding Hotel Royal Chihpen or give up 16.23% of portfolio value over 90 days. Hotel Royal Chihpen is generating negative expected returns and assumes 1.7347% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotel Royal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Royal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Royal Chihpen, and traders can use it to determine the average amount a Hotel Royal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1535
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| Negative Returns | 5704 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Royal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hotel Royal by adding Hotel Royal to a well-diversified portfolio.
Hotel Royal Fundamentals Growth
Hotel Stock prices reflect investors' perceptions of the future prospects and financial health of Hotel Royal, and Hotel Royal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hotel Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 38.86 M | |||
| Price To Earning | 38.44 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 362.5 M | |||
| EBITDA | 95.9 M | |||
| Cash And Equivalents | 112.08 M | |||
| Cash Per Share | 2.88 X | |||
| Book Value Per Share | 13.56 X | |||
| Cash Flow From Operations | 51.77 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 661.95 M | |||
About Hotel Royal Performance
Evaluating Hotel Royal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hotel Royal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hotel Royal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Its resort comprises 183 guest accommodations, as well as offers recreational facilities and amenities, including various hot springs, professional spa services, culinary options, and meeting facilities. HOTEL ROYAL operates under Lodging classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 220 people.Things to note about Hotel Royal Chihpen performance evaluation
Checking the ongoing alerts about Hotel Royal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Royal Chihpen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotel Royal Chihpen generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Hotel Royal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hotel Royal's stock is overvalued or undervalued compared to its peers.
- Examining Hotel Royal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hotel Royal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Royal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotel Royal's stock. These opinions can provide insight into Hotel Royal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotel Stock Analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Hotel Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.