Compania Hoteliera (Romania) Performance
| RCHI Stock | 0.23 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compania Hoteliera are expected to decrease at a much lower rate. During the bear market, Compania Hoteliera is likely to outperform the market. Compania Hoteliera right now shows a risk of 2.51%. Please confirm Compania Hoteliera value at risk, skewness, and the relationship between the total risk alpha and potential upside , to decide if Compania Hoteliera will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Compania Hoteliera InterContinental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Compania Hoteliera is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Compania |
Compania Hoteliera Relative Risk vs. Return Landscape
If you would invest 23.00 in Compania Hoteliera InterContinental on December 30, 2024 and sell it today you would earn a total of 0.00 from holding Compania Hoteliera InterContinental or generate 0.0% return on investment over 90 days. Compania Hoteliera InterContinental is generating 0.0312% of daily returns and assumes 2.5106% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Compania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compania Hoteliera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Hoteliera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Hoteliera InterContinental, and traders can use it to determine the average amount a Compania Hoteliera'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 = 0.0124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCHI |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania Hoteliera 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 Compania Hoteliera by adding Compania Hoteliera to a well-diversified portfolio.
About Compania Hoteliera Performance
By examining Compania Hoteliera's fundamental ratios, stakeholders can obtain critical insights into Compania Hoteliera's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Compania Hoteliera is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Compania Hoteliera performance evaluation
Checking the ongoing alerts about Compania Hoteliera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Hoteliera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania Hoteliera has some characteristics of a very speculative penny stock |
- Analyzing Compania Hoteliera'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 Compania Hoteliera's stock is overvalued or undervalued compared to its peers.
- Examining Compania Hoteliera'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 Compania Hoteliera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Hoteliera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Hoteliera's stock. These opinions can provide insight into Compania Hoteliera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Compania Stock
Compania Hoteliera financial ratios help investors to determine whether Compania Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compania with respect to the benefits of owning Compania Hoteliera security.