Hotel Fitra (Indonesia) Today
FITT Stock | 97.00 1.00 1.02% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Hotel Fitra is selling for 97.00 as of the 30th of November 2024. This is a 1.02 percent down since the beginning of the trading day. The stock's last reported lowest price was 97.0. Hotel Fitra has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Hotel Fitra International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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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 Fitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Fitra 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 Fitra International (FITT) is traded on Jakarta Exchange in Indonesia and employs 32 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Fitra's market, we take the total number of its shares issued and multiply it by Hotel Fitra'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 Fitra International operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 726.13 M outstanding shares.
Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations.
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Ownership AllocationHotel Fitra International has a total of 726.13 Million outstanding shares. Hotel Fitra secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Fitra International Risk Profiles
Although Hotel Fitra's alpha and beta are two of the key measurements used to evaluate Hotel Fitra's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.696 | |||
Standard Deviation | 1.12 | |||
Variance | 1.26 | |||
Risk Adjusted Performance | (0.02) |
Hotel Stock Against Markets
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Other Information on Investing in Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hotel with respect to the benefits of owning Hotel Fitra security.