PPHE Hotel (UK) Performance
| PPH Stock | 1,245 10.00 0.80% |
The company holds a Beta of 0.023, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPHE Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPHE Hotel is expected to be smaller as well. At this point, PPHE Hotel Group has a negative expected return of -0.13%. Please make sure to check PPHE Hotel's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if PPHE Hotel Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PPHE Hotel Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 150.4 M |
PPHE |
PPHE Hotel Relative Risk vs. Return Landscape
If you would invest 136,500 in PPHE Hotel Group on December 22, 2024 and sell it today you would lose (12,000) from holding PPHE Hotel Group or give up 8.79% of portfolio value over 90 days. PPHE Hotel Group is generating negative expected returns and assumes 1.5048% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than PPHE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PPHE Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPHE Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PPHE Hotel Group, and traders can use it to determine the average amount a PPHE 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 = -0.0895
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| Negative Returns | PPH |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPHE 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 PPHE Hotel by adding PPHE Hotel to a well-diversified portfolio.
PPHE Hotel Fundamentals Growth
PPHE Stock prices reflect investors' perceptions of the future prospects and financial health of PPHE Hotel, and PPHE 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 PPHE Stock performance.
| Return On Equity | 0.0525 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 41.84 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 442.79 M | |||
| EBITDA | 118.34 M | |||
| Total Debt | 1.17 B | |||
| Book Value Per Share | 7.48 X | |||
| Cash Flow From Operations | 67.96 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.9 B | |||
| Retained Earnings | 177.87 M | |||
About PPHE Hotel Performance
By analyzing PPHE Hotel's fundamental ratios, stakeholders can gain valuable insights into PPHE Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPHE 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 PPHE 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 PPHE Hotel Group performance evaluation
Checking the ongoing alerts about PPHE Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPHE Hotel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPHE Hotel Group generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PPHE 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 PPHE Hotel's stock is overvalued or undervalued compared to its peers.
- Examining PPHE 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 PPHE Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPHE Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPHE Hotel's stock. These opinions can provide insight into PPHE Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPHE Stock analysis
When running PPHE Hotel's price analysis, check to measure PPHE 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 PPHE Hotel is operating at the current time. Most of PPHE Hotel's value examination focuses on studying past and present price action to predict the probability of PPHE 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 PPHE Hotel's price. Additionally, you may evaluate how the addition of PPHE Hotel to your portfolios can decrease your overall portfolio volatility.
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