Hispanotels Inversiones (Spain) Today
| YHSP Stock | 6.95 0.05 0.72% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Hispanotels Inversiones is trading at 6.95 as of the 28th of November 2024, a 0.72% up since the beginning of the trading day. The stock's open price was 6.9. Hispanotels Inversiones has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Hispanotels Inversiones SOCIMI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Hispanotels 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. Hispanotels Inversiones' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hispanotels Inversiones or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Inigo AlonsoMartinez |
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, REIT-Diversified, Real Estate (View all Sectors) |
Hispanotels Inversiones SOCIMI (YHSP) is traded on Madrid Exchange in Spain and employs 4 people. 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 Inversiones operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 11.13 M outstanding shares.
Hispanotels Inversiones generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Hispanotels Inversiones is USD64.55 Million. Hispanotels Inversiones 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Hispanotels Inversiones Risk Profiles
Although Hispanotels Inversiones' alpha and beta are two of the key measurements used to evaluate Hispanotels Inversiones' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4421 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Risk Adjusted Performance | 0.1578 |
Hispanotels Stock Against Markets
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Other Information on Investing in Hispanotels Stock
Hispanotels Inversiones financial ratios help investors to determine whether Hispanotels 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 Hispanotels with respect to the benefits of owning Hispanotels Inversiones security.