Hispanotels Inversiones (Spain) Performance
| YHSP Stock | 7.45 0.05 0.68% |
Hispanotels Inversiones has a performance score of 29 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hispanotels Inversiones' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hispanotels Inversiones is expected to be smaller as well. Hispanotels Inversiones right now retains a risk of 0.28%. Please check out Hispanotels Inversiones skewness, daily balance of power, day median price, as well as the relationship between the kurtosis and rate of daily change , to decide if Hispanotels Inversiones will be following its current trending patterns.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hispanotels Inversiones SOCIMI are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Hispanotels Inversiones may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 564.5 K | |
| Price Earnings Ratio | 72.5 | |
| Total Cashflows From Investing Activities | 2 M |
Hispanotels |
Hispanotels Inversiones Relative Risk vs. Return Landscape
If you would invest 700.00 in Hispanotels Inversiones SOCIMI on November 27, 2024 and sell it today you would earn a total of 45.00 from holding Hispanotels Inversiones SOCIMI or generate 6.43% return on investment over 90 days. Hispanotels Inversiones SOCIMI is generating 0.1043% of daily returns and assumes 0.2815% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Hispanotels, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hispanotels Inversiones Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hispanotels Inversiones' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hispanotels Inversiones SOCIMI, and traders can use it to determine the average amount a Hispanotels Inversiones' 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 = 0.3704
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Hispanotels Inversiones is performing at about 29% 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 Hispanotels Inversiones by adding it to a well-diversified portfolio.
Hispanotels Inversiones Fundamentals Growth
Hispanotels Stock prices reflect investors' perceptions of the future prospects and financial health of Hispanotels Inversiones, and Hispanotels Inversiones 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 Hispanotels Stock performance.
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 76.47 M | |||
| Shares Outstanding | 11.13 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 15.57 X | |||
| Revenue | 4.15 M | |||
| EBITDA | 2.68 M | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 1.12 M | |||
| Earnings Per Share | 0.08 X | |||
About Hispanotels Inversiones Performance
By analyzing Hispanotels Inversiones' fundamental ratios, stakeholders can gain valuable insights into Hispanotels Inversiones' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hispanotels Inversiones 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 Hispanotels Inversiones 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 Hispanotels Inversiones performance evaluation
Checking the ongoing alerts about Hispanotels Inversiones for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hispanotels Inversiones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Hispanotels Inversiones' 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 Hispanotels Inversiones' stock is overvalued or undervalued compared to its peers.
- Examining Hispanotels Inversiones' 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 Hispanotels Inversiones' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hispanotels Inversiones' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hispanotels Inversiones' stock. These opinions can provide insight into Hispanotels Inversiones' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hispanotels Stock analysis
When running Hispanotels Inversiones' price analysis, check to measure Hispanotels Inversiones' 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 Hispanotels Inversiones is operating at the current time. Most of Hispanotels Inversiones' value examination focuses on studying past and present price action to predict the probability of Hispanotels Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hispanotels Inversiones' price. Additionally, you may evaluate how the addition of Hispanotels Inversiones to your portfolios can decrease your overall portfolio volatility.
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