BTG Hotels (China) Performance
| 600258 Stock | 13.69 0.01 0.07% |
The firm shows a Beta (market volatility) of 0.0055, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BTG Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding BTG Hotels is expected to be smaller as well. At this point, BTG Hotels Group has a negative expected return of -0.19%. Please make sure to confirm BTG Hotels' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BTG Hotels Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BTG Hotels Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1 B |
BTG |
BTG Hotels Relative Risk vs. Return Landscape
If you would invest 1,538 in BTG Hotels Group on December 19, 2024 and sell it today you would lose (169.00) from holding BTG Hotels Group or give up 10.99% of portfolio value over 90 days. BTG Hotels Group is generating negative expected returns and assumes 1.5277% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than BTG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTG Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTG Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTG Hotels Group, and traders can use it to determine the average amount a BTG Hotels' 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 = -0.126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600258 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTG Hotels 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 BTG Hotels by adding BTG Hotels to a well-diversified portfolio.
BTG Hotels Fundamentals Growth
BTG Stock prices reflect investors' perceptions of the future prospects and financial health of BTG Hotels, and BTG Hotels 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 BTG Stock performance.
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 22.49 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 7.79 B | ||||
| EBITDA | 1.72 B | ||||
| Total Debt | 30.43 M | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | 4.01 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 25.24 B | ||||
| Retained Earnings | 2.33 B | ||||
About BTG Hotels Performance
By analyzing BTG Hotels' fundamental ratios, stakeholders can gain valuable insights into BTG Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTG Hotels 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 BTG Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BTG Hotels Group performance evaluation
Checking the ongoing alerts about BTG Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTG Hotels Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTG Hotels Group generated a negative expected return over the last 90 days | |
| BTG Hotels Group has high likelihood to experience some financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing BTG Hotels' 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 BTG Hotels' stock is overvalued or undervalued compared to its peers.
- Examining BTG Hotels' 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 BTG Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTG Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTG Hotels' stock. These opinions can provide insight into BTG Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTG Stock analysis
When running BTG Hotels' price analysis, check to measure BTG Hotels' 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 BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.
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