Les Htels Cash And Equivalents vs. Current Valuation

HDP Stock  EUR 1.20  0.05  4.00%   
Based on Les Htels' profitability indicators, Les Htels de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Les Htels' ability to earn profits and add value for shareholders.
For Les Htels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Les Htels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Les Htels de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Les Htels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Les Htels de over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Les Htels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Les Htels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Les Htels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Les Htels de Current Valuation vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Les Htels's current stock value. Our valuation model uses many indicators to compare Les Htels value to that of its competitors to determine the firm's financial worth.
Les Htels de is one of the top stocks in cash and equivalents category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  98.82  of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Les Htels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Les Htels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Les Current Valuation vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Les Htels

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.3 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Les Htels

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
128.46 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Les Current Valuation vs Competition

Les Htels de is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Lodging industry is currently estimated at about 829.95 Million. Les Htels retains roughly 128.46 Million in current valuation claiming about 15% of all equities under Lodging industry.

Les Htels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Les Htels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Les Htels will eventually generate negative long term returns. The profitability progress is the general direction of Les Htels' change in net profit over the period of time. It can combine multiple indicators of Les Htels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Les Htels de Paris SA operates and manages 3 star, 4 star, and 5 star hotels in Paris, France. The company was founded in 1992 and is headquartered in Paris, France. HOTELS DE is traded on Paris Stock Exchange in France.

Les Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Les Htels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Les Htels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Les Htels' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Les Htels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyze and compare many basic indicators for a group of related or unrelated entities
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Use Investing Themes to Complement your Les Htels position

In addition to having Les Htels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Other Information on Investing in Les Stock

To fully project Les Htels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Les Htels de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Les Htels' income statement, its balance sheet, and the statement of cash flows.
Potential Les Htels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Les Htels investors may work on each financial statement separately, they are all related. The changes in Les Htels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Les Htels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.