Hispanotels Inversiones (Spain) Analysis

Hispanotels Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Hispanotels Inversiones last dividend was issued on the 20th of December 2022. For more information please call Inigo AlonsoMartinez at 34 914 41 97 11 or visit https://hispanotels.com.

Hispanotels Inversiones Investment Alerts

Hispanotels Inversiones Thematic Classifications

Hispanotels Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hispanotels Inversiones's market, we take the total number of its shares issued and multiply it by Hispanotels Inversiones'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.

Hispanotels Profitablity

The company has Profit Margin (PM) of 0.88 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 30th of March, Hispanotels Inversiones retains the Market Risk Adjusted Performance of (0.63), downside deviation of 1.73, and Risk Adjusted Performance of 0.0897. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hispanotels Inversiones SOCIMI, as well as the relationship between them.

Hispanotels Inversiones Price Movement Analysis

Hispanotels Inversiones Outstanding Bonds

Hispanotels Inversiones Predictive Daily Indicators

Hispanotels Inversiones Forecast Models

Hispanotels Inversiones' time-series forecasting models are one of many Hispanotels Inversiones' 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 Hispanotels Inversiones' 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.

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.