INTERCONT HOTELS (Germany) Performance
| IC1B Stock | EUR 117.00 1.00 0.85% |
On a scale of 0 to 100, INTERCONT HOTELS holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTERCONT HOTELS's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERCONT HOTELS is expected to be smaller as well. Please check INTERCONT HOTELS's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether INTERCONT HOTELS's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in INTERCONT HOTELS are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, INTERCONT HOTELS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.15 | |
| Fifty Two Week Low | 33.60 | |
| Fifty Two Week High | 61.00 |
INTERCONT |
INTERCONT HOTELS Relative Risk vs. Return Landscape
If you would invest 8,900 in INTERCONT HOTELS on September 2, 2024 and sell it today you would earn a total of 2,800 from holding INTERCONT HOTELS or generate 31.46% return on investment over 90 days. INTERCONT HOTELS is generating 0.4354% of daily returns assuming 2.0409% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than INTERCONT HOTELS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERCONT HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERCONT HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTERCONT HOTELS, and traders can use it to determine the average amount a INTERCONT HOTELS'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 = 0.2133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IC1B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average INTERCONT HOTELS is performing at about 16% of its full potential. 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 INTERCONT HOTELS by adding it to a well-diversified portfolio.
INTERCONT HOTELS Fundamentals Growth
INTERCONT Stock prices reflect investors' perceptions of the future prospects and financial health of INTERCONT HOTELS, and INTERCONT 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 INTERCONT Stock performance.
| Return On Asset | 3.03 | |||
| Profit Margin | (14.80) % | |||
| Operating Margin | 12.75 % | |||
| Current Valuation | 13.16 B | |||
| Shares Outstanding | 183.22 M | |||
| Price To Earning | 19.02 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 259 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 9.18 X | |||
| Total Debt | 4.24 B | |||
| Book Value Per Share | (10.17) X | |||
| Cash Flow From Operations | 137 M | |||
| Earnings Per Share | (1.19) X | |||
About INTERCONT HOTELS Performance
By analyzing INTERCONT HOTELS's fundamental ratios, stakeholders can gain valuable insights into INTERCONT HOTELS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTERCONT 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 INTERCONT HOTELS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. INTERCONT HOT is traded on Frankfurt Stock Exchange in Germany.Things to note about INTERCONT HOTELS performance evaluation
Checking the ongoing alerts about INTERCONT HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTERCONT HOTELS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.76 B. Net Loss for the year was (260 M) with profit before overhead, payroll, taxes, and interest of 672 M. |
- Analyzing INTERCONT HOTELS'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 INTERCONT HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining INTERCONT HOTELS'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 INTERCONT HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTERCONT HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTERCONT HOTELS's stock. These opinions can provide insight into INTERCONT HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTERCONT Stock analysis
When running INTERCONT HOTELS's price analysis, check to measure INTERCONT HOTELS'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 INTERCONT HOTELS is operating at the current time. Most of INTERCONT HOTELS's value examination focuses on studying past and present price action to predict the probability of INTERCONT HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERCONT HOTELS's price. Additionally, you may evaluate how the addition of INTERCONT HOTELS to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |