Hoteles City (Mexico) Analysis
| HCITY Stock | MXN 4.54 0.02 0.44% |
Hoteles City Express is undervalued with Real Value of 4.79 and Hype Value of 4.56. The main objective of Hoteles City stock analysis is to determine its intrinsic value, which is an estimate of what Hoteles City Express is worth, separate from its market price. There are two main types of Hoteles City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hoteles City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hoteles City's stock to identify patterns and trends that may indicate its future price movements.
The Hoteles City stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Hoteles Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hoteles City's ongoing operational relationships across important fundamental and technical indicators.
Hoteles |
Hoteles Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hoteles City Express has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded a loss per share of 0.61. The firm had not issued any dividends in recent years. Hoteles City Express, S.A.B. de C.V. operates and franchises a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company was founded in 2002 and is based in Mexico City, Mexico. HOTELES CITY operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 2992 people. To learn more about Hoteles City Express call Luis Sanchez at 52 55 5249 8050 or check out https://www.cityexpress.com.Hoteles City Express Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hoteles City's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hoteles City Express or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hoteles City Express generated a negative expected return over the last 90 days | |
| Hoteles City Express has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 5.89 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Hoteles City Express has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hoteles City until it has trouble settling it off, either with new capital or with free cash flow. So, Hoteles City's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hoteles City Express sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoteles to invest in growth at high rates of return. When we think about Hoteles City's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.27 B. Net Loss for the year was (396.35 M) with profit before overhead, payroll, taxes, and interest of 913.26 M. |
Hoteles City Thematic Classifications
In addition to having Hoteles City stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Hoteles Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hoteles City's market, we take the total number of its shares issued and multiply it by Hoteles City'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.Hoteles Profitablity
Hoteles City's profitability indicators refer to fundamental financial ratios that showcase Hoteles City's ability to generate income relative to its revenue or operating costs. If, let's say, Hoteles City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hoteles City's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hoteles City's profitability requires more research than a typical breakdown of Hoteles City's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of April, Hoteles City retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (1.01), and Standard Deviation of 1.43. Hoteles City technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Hoteles City Express, which can be compared to its competitors. Please check out Hoteles City Express risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Hoteles City is priced fairly, providing market reflects its last-minute price of 4.54 per share.Hoteles City Express Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hoteles City middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hoteles City Express. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hoteles City Predictive Daily Indicators
Hoteles City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hoteles City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hoteles City Forecast Models
Hoteles City's time-series forecasting models are one of many Hoteles City's 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 Hoteles City's 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.About Hoteles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hoteles City prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hoteles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hoteles City. By using and applying Hoteles Stock analysis, traders can create a robust methodology for identifying Hoteles entry and exit points for their positions.
Hoteles City Express, S.A.B. de C.V. operates and franchises a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company was founded in 2002 and is based in Mexico City, Mexico. HOTELES CITY operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 2992 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hoteles City Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Hoteles Stock analysis
When running Hoteles City's price analysis, check to measure Hoteles City'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 Hoteles City is operating at the current time. Most of Hoteles City's value examination focuses on studying past and present price action to predict the probability of Hoteles City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoteles City's price. Additionally, you may evaluate how the addition of Hoteles City to your portfolios can decrease your overall portfolio volatility.
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