Luxurban Hotels 1300 Preferred Stock Current Valuation
| LUXHP Preferred Stock | 14.93 0.06 0.40% |
Valuation analysis of LuxUrban Hotels 1300 helps investors to measure LuxUrban Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LuxUrban Hotels' price fluctuation is somewhat reliable at this time. Calculation of the real value of LuxUrban Hotels 1300 is based on 3 months time horizon. Increasing LuxUrban Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LuxUrban Hotels' intrinsic value may or may not be the same as its current market price of 14.93, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.93 | Real 12.56 | Hype 14.93 |
The intrinsic value of LuxUrban Hotels' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LuxUrban Hotels' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LuxUrban Hotels 1300 helps investors to forecast how LuxUrban preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LuxUrban Hotels more accurately as focusing exclusively on LuxUrban Hotels' fundamentals will not take into account other important factors: LuxUrban Hotels 1300 Company Current Valuation Analysis
LuxUrban Hotels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LuxUrban Hotels Current Valuation | 1.13 B |
Most of LuxUrban Hotels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LuxUrban Hotels 1300 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LuxUrban Hotels 1300 has a Current Valuation of 1.13 B. This is 93.73% lower than that of the Hotels, Restaurants & Leisure sector and 92.5% lower than that of the Consumer Discretionary industry. The current valuation for all United States preferred stocks is 93.17% higher than that of the company.
LuxUrban Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LuxUrban Hotels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of LuxUrban Hotels could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics of similar companies.LuxUrban Hotels is currently under evaluation in current valuation category among its peers.
LuxUrban Fundamentals
| Return On Equity | -2.51 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.13 B | ||||
| Number Of Shares Shorted | 358 | ||||
| Revenue | 113.4 M | ||||
| EBITDA | 11.01 M | ||||
| Net Income | (78.52 M) | ||||
| Total Debt | 2.77 M | ||||
| Cash Flow From Operations | (18.28 M) | ||||
| Short Ratio | 0.02 X | ||||
| Number Of Employees | 509 | ||||
| Total Asset | 283.29 M | ||||
| Retained Earnings | (99.71 M) | ||||
| Working Capital | (13.4 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 283.29 M | ||||
| Last Dividend Paid | 0.86 |
About LuxUrban Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LuxUrban Hotels 1300's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LuxUrban Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LuxUrban Hotels 1300 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with LuxUrban Hotels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LuxUrban Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LuxUrban Hotels will appreciate offsetting losses from the drop in the long position's value.Moving against LuxUrban Preferred Stock
| 0.57 | AVY | Avery Dennison Corp | PairCorr |
| 0.51 | WPRT | Westport Fuel Systems | PairCorr |
| 0.48 | CYD | China Yuchai Interna | PairCorr |
| 0.47 | EXTO | Almacenes xito SA | PairCorr |
| 0.39 | F-PD | F PD | PairCorr |
The ability to find closely correlated positions to LuxUrban Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LuxUrban Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LuxUrban Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LuxUrban Hotels 1300 to buy it.
The correlation of LuxUrban Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LuxUrban Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LuxUrban Hotels 1300 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LuxUrban Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.