Hotel Royal (Taiwan) Analysis
| 5704 Stock | TWD 33.45 1.05 3.04% |
Hotel Royal Chihpen is overvalued with Real Value of 29.53 and Hype Value of 33.45. The main objective of Hotel Royal stock analysis is to determine its intrinsic value, which is an estimate of what Hotel Royal Chihpen is worth, separate from its market price. There are two main types of Hotel Royal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotel Royal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotel Royal's stock to identify patterns and trends that may indicate its future price movements.
The Hotel Royal stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Hotel Royal is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Hotel Stock trading window is adjusted to Asia/Taipei timezone.
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Hotel Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The book value of Hotel Royal was presently reported as 13.56. The company last dividend was issued on the 22nd of July 2022. Its resort comprises 183 guest accommodations, as well as offers recreational facilities and amenities, including various hot springs, professional spa services, culinary options, and meeting facilities. HOTEL ROYAL operates under Lodging classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 220 people. For more info on Hotel Royal Chihpen please contact the company at 886 8 951 0666 or go to https://www.hotelroyal.com.tw/en-us/chihpen.Hotel Royal Chihpen Investment Alerts
| Hotel Royal Chihpen generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
Hotel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Royal's market, we take the total number of its shares issued and multiply it by Hotel Royal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hotel Profitablity
Hotel Royal's profitability indicators refer to fundamental financial ratios that showcase Hotel Royal's ability to generate income relative to its revenue or operating costs. If, let's say, Hotel Royal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotel Royal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hotel Royal's profitability requires more research than a typical breakdown of Hotel Royal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 12th of January 2025, Hotel Royal retains the Market Risk Adjusted Performance of 2.98, risk adjusted performance of (0.12), and Standard Deviation of 1.8. Hotel Royal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hotel Royal Chihpen information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hotel Royal is priced fairly, providing market reflects its last-minute price of 33.45 per share.Hotel Royal Chihpen Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotel Royal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hotel Royal Chihpen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotel Royal Outstanding Bonds
Hotel Royal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hotel Royal Chihpen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hotel bonds can be classified according to their maturity, which is the date when Hotel Royal Chihpen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hotel Royal Predictive Daily Indicators
Hotel Royal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hotel Royal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hotel Royal Forecast Models
Hotel Royal's time-series forecasting models are one of many Hotel Royal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hotel Royal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hotel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotel Royal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hotel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hotel Royal. By using and applying Hotel Stock analysis, traders can create a robust methodology for identifying Hotel entry and exit points for their positions.
Its resort comprises 183 guest accommodations, as well as offers recreational facilities and amenities, including various hot springs, professional spa services, culinary options, and meeting facilities. HOTEL ROYAL operates under Lodging classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 220 people.
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Additional Tools for Hotel Stock Analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Hotel Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.