American Hotel Income Stock Performance
| HOT-U Stock | USD 0.54 0.01 1.89% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Hotel are expected to decrease at a much lower rate. During the bear market, American Hotel is likely to outperform the market. At this point, American Hotel Income has a negative expected return of -0.19%. Please make sure to confirm American Hotel's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if American Hotel Income 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 American Hotel Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Dividend Date 2023-11-15 | Ex Dividend Date 2022-11-29 |
1 | American Hotel Income Properties REIT Shares Pass Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 02/05/2025 |
2 | Stock Market Analysis - Stock Traders Daily | 03/24/2025 |
| Begin Period Cash Flow | 12.9 M | |
| Free Cash Flow | 5.6 M |
American |
American Hotel Relative Risk vs. Return Landscape
If you would invest 63.00 in American Hotel Income on December 26, 2024 and sell it today you would lose (9.00) from holding American Hotel Income or give up 14.29% of portfolio value over 90 days. American Hotel Income is generating negative expected returns and assumes 3.556% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than American, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Hotel Income, and traders can use it to determine the average amount a American Hotel'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 = -0.0537
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| Negative Returns | HOT-U |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Hotel 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 American Hotel by adding American Hotel to a well-diversified portfolio.
American Hotel Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Hotel, and American Hotel 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 American Stock performance.
| Return On Equity | -0.0105 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 584.02 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 280.52 M | ||||
| Gross Profit | 88.92 M | ||||
| EBITDA | 71.49 M | ||||
| Net Income | (77.97 M) | ||||
| Total Debt | 120.47 M | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 30.85 M | ||||
| Total Asset | 954.89 M | ||||
| Retained Earnings | (436.55 M) | ||||
About American Hotel Performance
Assessing American Hotel's fundamental ratios provides investors with valuable insights into American Hotel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Hotel 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.
American Hotel is entity of Canada. It is traded as Stock on TO exchange.Things to note about American Hotel Income performance evaluation
Checking the ongoing alerts about American Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Hotel Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Hotel generated a negative expected return over the last 90 days | |
| American Hotel has some characteristics of a very speculative penny stock | |
| American Hotel has high historical volatility and very poor performance | |
| American Hotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 280.52 M. Net Loss for the year was (77.97 M) with profit before overhead, payroll, taxes, and interest of 88.92 M. | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily |
- Analyzing American Hotel'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 American Hotel's stock is overvalued or undervalued compared to its peers.
- Examining American Hotel'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 American Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Hotel's stock. These opinions can provide insight into American Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Hotel's price analysis, check to measure American Hotel'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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.