NH Hoteles (Spain) Analysis
| NHH Stock | EUR 6.29 0.02 0.32% |
NH Hoteles is fairly valued with Real Value of 6.3 and Hype Value of 6.29. The main objective of NH Hoteles stock analysis is to determine its intrinsic value, which is an estimate of what NH Hoteles is worth, separate from its market price. There are two main types of NH Hoteles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NH Hoteles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NH Hoteles' stock to identify patterns and trends that may indicate its future price movements.
The NH Hoteles stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NH Hoteles' ongoing operational relationships across important fundamental and technical indicators.
NHH |
NHH Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NH Hoteles has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 12th of June 2019. The firm had 1112:1077 split on the 8th of September 2021. NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 10132 people. To find out more about NH Hoteles contact Ramon Marin at 34 91 451 97 18 or learn more at https://www.nh-hotels.com.NH Hoteles Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NH Hoteles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NH Hoteles or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NH Hoteles has high likelihood to experience some financial distress in the next 2 years | |
| NH Hoteles has accumulated 2.46 B in total debt with debt to equity ratio (D/E) of 4.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NH Hoteles has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NH Hoteles until it has trouble settling it off, either with new capital or with free cash flow. So, NH Hoteles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NH Hoteles sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NHH to invest in growth at high rates of return. When we think about NH Hoteles' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 413.21 M. | |
| About 94.0% of NH Hoteles outstanding shares are owned by corporate insiders |
NH Hoteles Thematic Classifications
In addition to having NH Hoteles stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
NHH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NH Hoteles's market, we take the total number of its shares issued and multiply it by NH Hoteles'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.NHH Profitablity
NH Hoteles' profitability indicators refer to fundamental financial ratios that showcase NH Hoteles' ability to generate income relative to its revenue or operating costs. If, let's say, NH Hoteles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NH Hoteles' 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 NH Hoteles' profitability requires more research than a typical breakdown of NH Hoteles' 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 0.06 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 21st of March, NH Hoteles owns the Mean Deviation of 0.1254, standard deviation of 0.1967, and Market Risk Adjusted Performance of 0.1799. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NH Hoteles, as well as the relationship between them.NH Hoteles 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. NH Hoteles 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 NH Hoteles. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NH Hoteles Outstanding Bonds
NH Hoteles 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. NH Hoteles 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 NHH bonds can be classified according to their maturity, which is the date when NH Hoteles 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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NH Hoteles Predictive Daily Indicators
NH Hoteles 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 NH Hoteles 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.
NH Hoteles Forecast Models
NH Hoteles' time-series forecasting models are one of many NH Hoteles' 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 NH Hoteles' 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 NHH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NH Hoteles 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 NHH 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 NH Hoteles. By using and applying NHH Stock analysis, traders can create a robust methodology for identifying NHH entry and exit points for their positions.
NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 10132 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NH Hoteles to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 NH Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
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