Hotel Holiday (Taiwan) Performance

2702 Stock  TWD 16.60  0.05  0.30%   
The company retains a Market Volatility (i.e., Beta) of -0.0183, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hotel Holiday are expected to decrease at a much lower rate. During the bear market, Hotel Holiday is likely to outperform the market. At this point, Hotel Holiday Garden has a negative expected return of -0.0011%. Please make sure to check out Hotel Holiday's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Hotel Holiday Garden 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 Holiday Garden has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hotel Holiday is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow887 M
Total Cashflows From Investing Activities1.3 B
  

Hotel Holiday Relative Risk vs. Return Landscape

If you would invest  1,670  in Hotel Holiday Garden on December 4, 2024 and sell it today you would lose (10.00) from holding Hotel Holiday Garden or give up 0.6% of portfolio value over 90 days. Hotel Holiday Garden is generating negative expected returns and assumes 1.4289% volatility on return distribution over the 90 days horizon. Simply put, 12% 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.
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Assuming the 90 days trading horizon Hotel Holiday is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Hotel Holiday Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Holiday's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Holiday Garden, and traders can use it to determine the average amount a Hotel Holiday'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 = -8.0E-4

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Estimated Market Risk

 1.43
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88% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average Hotel Holiday 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 Holiday by adding Hotel Holiday to a well-diversified portfolio.

Hotel Holiday Fundamentals Growth

Hotel Stock prices reflect investors' perceptions of the future prospects and financial health of Hotel Holiday, and Hotel Holiday 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.

About Hotel Holiday Performance

Evaluating Hotel Holiday's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hotel Holiday 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 Hotel Holiday has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.

Things to note about Hotel Holiday Garden performance evaluation

Checking the ongoing alerts about Hotel Holiday for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Holiday Garden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hotel Holiday Garden generated a negative expected return over the last 90 days
Hotel Holiday Garden has accumulated about 1.96 B in cash with (81.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.14.
Roughly 70.0% of the company shares are owned by insiders or employees
Evaluating Hotel Holiday's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hotel Holiday's stock performance include:
  • Analyzing Hotel Holiday'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 Holiday's stock is overvalued or undervalued compared to its peers.
  • Examining Hotel Holiday'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 Holiday's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Holiday's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hotel Holiday's stock. These opinions can provide insight into Hotel Holiday's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hotel Holiday's stock performance is not an exact science, and many factors can impact Hotel Holiday's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Hotel Stock Analysis

When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday'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 Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.