Hotel Property (Australia) Performance
| HPI Stock | 3.75 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hotel Property are expected to decrease at a much lower rate. During the bear market, Hotel Property is likely to outperform the market. At this point, Hotel Property Inves has a negative expected return of -0.0032%. Please make sure to check out Hotel Property's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hotel Property Inves performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hotel Property Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Hotel Property is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 972 K | |
| Free Cash Flow | 66.9 M |
Hotel |
Hotel Property Relative Risk vs. Return Landscape
If you would invest 376.00 in Hotel Property Investments on December 17, 2024 and sell it today you would lose (1.00) from holding Hotel Property Investments or give up 0.27% of portfolio value over 90 days. Hotel Property Investments is producing return of less than zero assuming 0.6116% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Hotel Property, 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 Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Property Investments, and traders can use it to determine the average amount a Hotel Property'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 = -0.0052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPI |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Property 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 Property by adding Hotel Property to a well-diversified portfolio.
Hotel Property Fundamentals Growth
Hotel Stock prices reflect investors' perceptions of the future prospects and financial health of Hotel Property, and Hotel Property 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 | 0.0554 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 196.58 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 8.89 X | ||||
| Revenue | 82.22 M | ||||
| Gross Profit | 69.95 M | ||||
| EBITDA | 64.01 M | ||||
| Net Income | 35.99 M | ||||
| Total Debt | 475.19 M | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 66.97 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 365.27 M | ||||
About Hotel Property Performance
Assessing Hotel Property's fundamental ratios provides investors with valuable insights into Hotel Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hotel Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hotel Property is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hotel Property Inves performance evaluation
Checking the ongoing alerts about Hotel Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Property Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotel Property Inves is not yet fully synchronised with the market data | |
| Hotel Property Inves generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hotel Property Investments to be Delisted from ASX - TipRanks |
- Analyzing Hotel Property'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 Property's stock is overvalued or undervalued compared to its peers.
- Examining Hotel Property'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 Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotel Property's stock. These opinions can provide insight into Hotel Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hotel Stock Analysis
When running Hotel Property's price analysis, check to measure Hotel Property'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 Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property'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 Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.