MIRAMAR HOTEL (Germany) Performance
| MRL Stock | EUR 1.06 0.01 0.93% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MIRAMAR HOTEL are expected to decrease at a much lower rate. During the bear market, MIRAMAR HOTEL is likely to outperform the market. At this point, MIRAMAR HOTEL INV has a negative expected return of -0.0905%. Please make sure to verify MIRAMAR HOTEL's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if MIRAMAR HOTEL INV performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MIRAMAR HOTEL INV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, MIRAMAR HOTEL is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.3938 |
MIRAMAR |
MIRAMAR HOTEL Relative Risk vs. Return Landscape
If you would invest 112.00 in MIRAMAR HOTEL INV on November 29, 2024 and sell it today you would lose (6.00) from holding MIRAMAR HOTEL INV or give up 5.36% of portfolio value over 90 days. MIRAMAR HOTEL INV is producing return of less than zero assuming 0.744% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than MIRAMAR 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 |
MIRAMAR HOTEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIRAMAR HOTEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MIRAMAR HOTEL INV, and traders can use it to determine the average amount a MIRAMAR 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 = -0.1217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRL |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MIRAMAR 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 MIRAMAR HOTEL by adding MIRAMAR HOTEL to a well-diversified portfolio.
MIRAMAR HOTEL Fundamentals Growth
MIRAMAR Stock prices reflect investors' perceptions of the future prospects and financial health of MIRAMAR HOTEL, and MIRAMAR 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 MIRAMAR Stock performance.
| Current Valuation | 335.38 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 6.34 X | |||
| Total Asset | 21.08 B | |||
About MIRAMAR HOTEL Performance
By analyzing MIRAMAR HOTEL's fundamental ratios, stakeholders can gain valuable insights into MIRAMAR HOTEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MIRAMAR HOTEL 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 MIRAMAR HOTEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MIRAMAR HOTEL INV performance evaluation
Checking the ongoing alerts about MIRAMAR HOTEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIRAMAR HOTEL INV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIRAMAR HOTEL INV generated a negative expected return over the last 90 days | |
| MIRAMAR HOTEL INV has some characteristics of a very speculative penny stock |
- Analyzing MIRAMAR 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 MIRAMAR HOTEL's stock is overvalued or undervalued compared to its peers.
- Examining MIRAMAR 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 MIRAMAR HOTEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIRAMAR HOTEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MIRAMAR HOTEL's stock. These opinions can provide insight into MIRAMAR HOTEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MIRAMAR Stock analysis
When running MIRAMAR HOTEL's price analysis, check to measure MIRAMAR 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 MIRAMAR HOTEL is operating at the current time. Most of MIRAMAR HOTEL's value examination focuses on studying past and present price action to predict the probability of MIRAMAR 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 MIRAMAR HOTEL's price. Additionally, you may evaluate how the addition of MIRAMAR HOTEL to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |