Hotel Fitra (Indonesia) Performance
| FITT Stock | 96.00 1.00 1.03% |
The company retains a Market Volatility (i.e., Beta) of -0.0492, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hotel Fitra are expected to decrease at a much lower rate. During the bear market, Hotel Fitra is likely to outperform the market. At this point, Hotel Fitra International has a negative expected return of -0.0937%. Please make sure to check out Hotel Fitra's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Hotel Fitra International 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 Fitra International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Hotel Fitra is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -267.1 M |
Hotel |
Hotel Fitra Relative Risk vs. Return Landscape
If you would invest 10,200 in Hotel Fitra International on September 13, 2024 and sell it today you would lose (600.00) from holding Hotel Fitra International or give up 5.88% of portfolio value over 90 days. Hotel Fitra International is generating negative expected returns and assumes 0.9041% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Fitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Fitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Fitra International, and traders can use it to determine the average amount a Hotel Fitra'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 = -0.1036
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| Negative Returns | FITT |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Fitra 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 Fitra by adding Hotel Fitra to a well-diversified portfolio.
Hotel Fitra Fundamentals Growth
Hotel Stock prices reflect investors' perceptions of the future prospects and financial health of Hotel Fitra, and Hotel Fitra 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 | -0.18 | |||
| Return On Asset | -0.0288 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 209.69 B | |||
| Shares Outstanding | 726.13 M | |||
| Price To Sales | 29.08 X | |||
| Revenue | 8.76 B | |||
| EBITDA | 836.07 M | |||
| Cash And Equivalents | 10.33 B | |||
| Total Debt | 22.06 B | |||
| Book Value Per Share | 49.36 X | |||
| Cash Flow From Operations | (3.5 B) | |||
| Earnings Per Share | (7.46) X | |||
| Total Asset | 66.57 B | |||
About Hotel Fitra Performance
By examining Hotel Fitra's fundamental ratios, stakeholders can obtain critical insights into Hotel Fitra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hotel Fitra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hotel Fitra International performance evaluation
Checking the ongoing alerts about Hotel Fitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Fitra International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotel Fitra generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.76 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
| Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Hotel Fitra'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 Fitra's stock is overvalued or undervalued compared to its peers.
- Examining Hotel Fitra'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 Fitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Fitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotel Fitra's stock. These opinions can provide insight into Hotel Fitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Fitra security.