Luxurban Hotels Stock Performance
| LUXH Stock | 0.62 0.04 6.06% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LuxUrban Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding LuxUrban Hotels is expected to be smaller as well. At this point, LuxUrban Hotels has a negative expected return of -2.84%. Please make sure to verify LuxUrban Hotels' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if LuxUrban Hotels 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 LuxUrban Hotels 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 fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:70 | Last Split Date 2024-11-20 |
1 | Acquisition by Mcnamee Patrick of 400000 shares of LuxUrban Hotels subject to Rule 16b-3 | 09/24/2024 |
2 | Disposition of 200000 shares by Matthew Ulmann of LuxUrban Hotels at 4.14 subject to Rule 16b-3 | 09/27/2024 |
3 | LuxUrban Hotels reports Q3 results | 11/20/2024 |
4 | Acquisition by Robert Arigo of 42857 shares of LuxUrban Hotels subject to Rule 16b-3 | 11/21/2024 |
5 | LuxUrban Hotels announces board member resignation | 12/06/2024 |
| Begin Period Cash Flow | 2.2 M |
LuxUrban |
LuxUrban Hotels Relative Risk vs. Return Landscape
If you would invest 507.00 in LuxUrban Hotels on September 14, 2024 and sell it today you would lose (448.40) from holding LuxUrban Hotels or give up 88.44% of portfolio value over 90 days. LuxUrban Hotels is currently does not generate positive expected returns and assumes 9.8321% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than LuxUrban, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LuxUrban Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxUrban Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LuxUrban Hotels, and traders can use it to determine the average amount a LuxUrban 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 = -0.2892
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUXH |
Estimated Market Risk
| 9.83 actual daily | 87 87% of assets are less volatile |
Expected Return
| -2.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LuxUrban 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 LuxUrban Hotels by adding LuxUrban Hotels to a well-diversified portfolio.
LuxUrban Hotels Fundamentals Growth
LuxUrban Stock prices reflect investors' perceptions of the future prospects and financial health of LuxUrban Hotels, and LuxUrban 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 LuxUrban Stock performance.
| Return On Equity | -2.51 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.30) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 219.55 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Book | 16.86 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 113.4 M | ||||
| Gross Profit | 7.12 M | ||||
| EBITDA | (29.22 M) | ||||
| Net Income | (78.52 M) | ||||
| Total Debt | 253.24 M | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (18.28 M) | ||||
| Earnings Per Share | (181.30) X | ||||
| Market Capitalization | 3.3 M | ||||
| Total Asset | 283.29 M | ||||
| Retained Earnings | (99.71 M) | ||||
| Working Capital | (13.4 M) | ||||
About LuxUrban Hotels Performance
By evaluating LuxUrban Hotels' fundamental ratios, stakeholders can gain valuable insights into LuxUrban Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LuxUrban 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 LuxUrban Hotels 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.16 | 5.47 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | 22.45 | 23.57 |
Things to note about LuxUrban Hotels performance evaluation
Checking the ongoing alerts about LuxUrban Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LuxUrban Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LuxUrban Hotels generated a negative expected return over the last 90 days | |
| LuxUrban Hotels has high historical volatility and very poor performance | |
| LuxUrban Hotels has some characteristics of a very speculative penny stock | |
| LuxUrban Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 7.12 M. | |
| LuxUrban Hotels generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: LuxUrban Hotels announces board member resignation |
- Analyzing LuxUrban 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 LuxUrban Hotels' stock is overvalued or undervalued compared to its peers.
- Examining LuxUrban 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 LuxUrban Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LuxUrban Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LuxUrban Hotels' stock. These opinions can provide insight into LuxUrban Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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When running LuxUrban Hotels' price analysis, check to measure LuxUrban 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.
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