Hotel Holiday (Taiwan) Today
| 2702 Stock | TWD 16.25 0.10 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hotel Holiday is selling for under 16.25 as of the 12th of December 2024; that is 0.61% down since the beginning of the trading day. The stock's lowest day price was 16.2. Hotel Holiday has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. The company has 149.16 M outstanding shares. More on Hotel Holiday Garden
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Hotel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hotel Holiday's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Holiday or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Haini Chen |
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Hotel Holiday Garden (2702) is traded on Taiwan Stock Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Holiday's market, we take the total number of its shares issued and multiply it by Hotel Holiday'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 Holiday Garden operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 149.16 M outstanding shares.
Hotel Holiday Garden has accumulated about 1.96 B in cash with (81.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.14.
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Ownership AllocationHotel Holiday Garden has a total of 149.16 Million outstanding shares. Hotel Holiday retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.1 (percent) of Hotel Holiday outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hotel Holiday Garden Risk Profiles
Although Hotel Holiday's alpha and beta are two of the key measurements used to evaluate Hotel Holiday's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5082 | |||
| Standard Deviation | 0.6665 | |||
| Variance | 0.4442 | |||
| Risk Adjusted Performance | (0.07) |
Hotel Stock Against Markets
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Additional Tools for Hotel Stock Analysis
When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday'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 Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.