Host Hotels (Germany) Performance
| HMT Stock | EUR 13.10 0.60 4.38% |
The company retains a Market Volatility (i.e., Beta) of -0.0335, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Host Hotels are expected to decrease at a much lower rate. During the bear market, Host Hotels is likely to outperform the market. At this point, Host Hotels Resorts has a negative expected return of -0.43%. Please make sure to check out Host Hotels' value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Host Hotels Resorts 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 Host Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 953 M |
Host |
Host Hotels Relative Risk vs. Return Landscape
If you would invest 1,720 in Host Hotels Resorts on December 23, 2024 and sell it today you would lose (410.00) from holding Host Hotels Resorts or give up 23.84% of portfolio value over 90 days. Host Hotels Resorts is currently producing negative expected returns and takes up 1.5497% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Host, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Host Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Host Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Host Hotels Resorts, and traders can use it to determine the average amount a Host 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 = -0.2797
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| Negative Returns | HMT |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Host Hotels 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 Host Hotels by adding Host Hotels to a well-diversified portfolio.
Host Hotels Fundamentals Growth
Host Stock prices reflect investors' perceptions of the future prospects and financial health of Host Hotels, and Host 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 Host Stock performance.
| Return On Equity | 0.0956 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 15.63 B | |||
| Shares Outstanding | 713.48 M | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 4.91 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 3.22 B | |||
| Debt To Equity | 58.60 % | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 292 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 12.27 B | |||
About Host Hotels Performance
By analyzing Host Hotels' fundamental ratios, stakeholders can gain valuable insights into Host Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Host Hotels 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 Host Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swisstel, ibis and Novotel, as well as independent brands in the operation of properties in over 50 major markets. HOST HOTELSRESOR operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 184 people.Things to note about Host Hotels Resorts performance evaluation
Checking the ongoing alerts about Host Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Host Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Host Hotels Resorts generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Host 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 Host Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Host 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 Host Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Host Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Host Hotels' stock. These opinions can provide insight into Host Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Host Stock analysis
When running Host Hotels' price analysis, check to measure Host 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
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