Hotel Royal (Taiwan) Today
| 5704 Stock | TWD 35.40 1.10 3.01% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Hotel Royal is selling for under 35.40 as of the 24th of December 2024; that is 3.01% down since the beginning of the trading day. The stock's lowest day price was 35.4. Hotel Royal has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
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. The company has 38.86 M outstanding shares. More on Hotel Royal Chihpen
Moving together with Hotel Stock
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Moving against Hotel Stock
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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 Royal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Royal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Hotel Royal Chihpen (5704) is traded on Taiwan OTC Exchange in Taiwan and employs 214 people. 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 Royal Chihpen operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 38.86 M outstanding shares.
Hotel Royal Chihpen has accumulated about 112.08 M in cash with 51.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
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Ownership AllocationHotel Royal Chihpen has a total of 38.86 Million outstanding shares. Hotel Royal 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. 63.09 (percent) of Hotel Royal 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 Royal Chihpen Risk Profiles
Although Hotel Royal's alpha and beta are two of the key measurements used to evaluate Hotel Royal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9268 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Risk Adjusted Performance | (0.10) |
Hotel Stock Against Markets
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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.