Luxurban Hotels 1300 Preferred Stock Performance
| LUXHP Preferred Stock | 14.96 0.39 2.54% |
LuxUrban Hotels has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.39, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LuxUrban Hotels are expected to decrease by larger amounts. On the other hand, during market turmoil, LuxUrban Hotels is expected to outperform it. LuxUrban Hotels 1300 right now secures a risk of 4.51%. Please verify LuxUrban Hotels 1300 semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if LuxUrban Hotels 1300 will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LuxUrban Hotels 1300 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical indicators, LuxUrban Hotels may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.2 M |
LuxUrban |
LuxUrban Hotels Relative Risk vs. Return Landscape
If you would invest 1,410 in LuxUrban Hotels 1300 on October 9, 2024 and sell it today you would earn a total of 86.00 from holding LuxUrban Hotels 1300 or generate 6.1% return on investment over 90 days. LuxUrban Hotels 1300 is currently producing 0.1942% returns and takes up 4.5144% volatility of returns over 90 trading days. Put another way, 40% of traded preferred stocks are less volatile than LuxUrban, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LuxUrban Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxUrban Hotels' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as LuxUrban Hotels 1300, and traders can use it to determine the average amount a LuxUrban 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 = 0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LuxUrban Hotels is performing at about 3% of its full potential. 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 LuxUrban Hotels by adding it to a well-diversified portfolio.
LuxUrban Hotels Fundamentals Growth
LuxUrban Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of LuxUrban Hotels, and LuxUrban 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 LuxUrban Preferred Stock performance.
| Return On Equity | -2.51 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.13 B | ||||
| Revenue | 113.4 M | ||||
| EBITDA | 11.01 M | ||||
| Total Debt | 2.77 M | ||||
| Cash Flow From Operations | (18.28 M) | ||||
| Total Asset | 283.29 M | ||||
| Retained Earnings | (99.71 M) | ||||
About LuxUrban Hotels Performance
Assessing LuxUrban Hotels' fundamental ratios provides investors with valuable insights into LuxUrban Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LuxUrban Hotels 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.
Things to note about LuxUrban Hotels 1300 performance evaluation
Checking the ongoing alerts about LuxUrban Hotels for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for LuxUrban Hotels 1300 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LuxUrban Hotels 1300 had very high historical volatility over the last 90 days | |
| LuxUrban Hotels 1300 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LuxUrban Hotels generates negative cash flow from operations |
- Analyzing LuxUrban 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 LuxUrban Hotels' stock is overvalued or undervalued compared to its peers.
- Examining LuxUrban 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 LuxUrban Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LuxUrban Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LuxUrban Hotels' preferred stock. These opinions can provide insight into LuxUrban Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LuxUrban Preferred Stock Analysis
When running LuxUrban Hotels' price analysis, check to measure LuxUrban 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.