Hotel Holiday (Taiwan) Performance
| 2702 Stock | TWD 16.05 0.15 0.93% |
The company retains a Market Volatility (i.e., Beta) of 0.0701, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hotel Holiday's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hotel Holiday is expected to be smaller as well. At this point, Hotel Holiday Garden has a negative expected return of -0.0191%. Please make sure to check out Hotel Holiday's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hotel Holiday Garden 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 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 Flow | 887 M | |
| Total Cashflows From Investing Activities | 1.3 B |
Hotel |
Hotel Holiday Relative Risk vs. Return Landscape
If you would invest 1,630 in Hotel Holiday Garden on December 24, 2024 and sell it today you would lose (25.00) from holding Hotel Holiday Garden or give up 1.53% of portfolio value over 90 days. Hotel Holiday Garden is generating negative expected returns and assumes 1.3307% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 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 = -0.0143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2702 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 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 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.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 1.66 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.56 B | |||
| Shares Outstanding | 149.16 M | |||
| Price To Earning | 1.61 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 821.15 M | |||
| EBITDA | 115.48 M | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 13.14 X | |||
| Total Debt | 3.68 B | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | (81.99 M) | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 8.61 B | |||
| Retained Earnings | 172 M | |||
| Current Asset | 1.78 B | |||
| Current Liabilities | 1.27 B | |||
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 |
- 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.
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.