BTG Hotels (China) Analysis

BTG Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. BTG Hotels Group last dividend was issued on the 28th of June 2024. The entity had 1.2:1 split on the 24th of May 2018. For more info on BTG Hotels Group please contact the company at 86 21 3337 3333 or go to https://www.bthhotels.com.

BTG Hotels Group Investment Alerts

BTG Hotels Thematic Classifications

BTG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTG Hotels's market, we take the total number of its shares issued and multiply it by BTG Hotels'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.

BTG Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

BTG Hotels Group has return on total asset (ROA) of 0.035 % which means that it generated a profit of $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0728 %, meaning that it generated $0.0728 on every $100 dollars invested by stockholders. BTG Hotels' management efficiency ratios could be used to measure how well BTG Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At present, BTG Hotels' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4 B, whereas Other Current Assets are forecasted to decline to about 182.9 M.

Technical Drivers

As of the 12th of December 2024, BTG Hotels shows the Downside Deviation of 2.2, mean deviation of 1.97, and Risk Adjusted Performance of 0.1387. BTG Hotels Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BTG Hotels Group Price Movement Analysis

BTG Hotels Outstanding Bonds

BTG Hotels Predictive Daily Indicators

BTG Hotels Forecast Models

BTG Hotels' time-series forecasting models are one of many BTG Hotels' 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 BTG Hotels' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BTG Hotels 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 BTG 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 BTG Hotels. By using and applying BTG Stock analysis, traders can create a robust methodology for identifying BTG entry and exit points for their positions.

When running BTG Hotels' price analysis, check to measure BTG Hotels' 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 BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.