RLH Properties (Mexico) Analysis

RLHA Stock  MXN 16.00  0.00  0.00%   
RLH Properties SAB is overvalued with Real Value of 15.05 and Hype Value of 16.0. The main objective of RLH Properties stock analysis is to determine its intrinsic value, which is an estimate of what RLH Properties SAB is worth, separate from its market price. There are two main types of RLH Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RLH Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RLH Properties' stock to identify patterns and trends that may indicate its future price movements.
The RLH Properties 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. RLH Properties is usually not traded on Constitution Day, Benito Juárez 's Birthday, Labor Day. RLH Stock trading window is adjusted to America/Mexico City timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLH Properties SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

RLH Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLH Properties SAB last dividend was issued on the 9th of December 2022. RLH Properties, S.A.B. de C.V. operates in the high-end segment of the hotel business. The company was founded in 2013 and is based in Mexico City, Mexico. RLH Properties operates under Property Management classification in Mexico and traded on Mexico Stock Exchange. It employs 2534 people. To find out more about RLH Properties SAB contact Francisco Jimnez at 52 55 1450 0800 or learn more at https://rlhproperties.com.mx/en/inicio.

RLH Properties SAB Investment Alerts

About 29.0% of the company outstanding shares are owned by corporate insiders

RLH Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RLH Properties's market, we take the total number of its shares issued and multiply it by RLH Properties'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.

RLH Profitablity

RLH Properties' profitability indicators refer to fundamental financial ratios that showcase RLH Properties' ability to generate income relative to its revenue or operating costs. If, let's say, RLH Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RLH Properties' 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 RLH Properties' profitability requires more research than a typical breakdown of RLH Properties' 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 21st of July, RLH Properties holds the coefficient of variation of 428.25, and Risk Adjusted Performance of 0.223. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RLH Properties, as well as the relationship between them.

RLH Properties SAB Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of RLH Properties for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out RLH Properties SAB short-term fluctuations and highlight longer-term trends or cycles.

RLH Properties Predictive Daily Indicators

RLH Properties 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 RLH Properties 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.

RLH Properties Forecast Models

RLH Properties' time-series forecasting models are one of many RLH Properties' 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 RLH Properties' 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 RLH Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RLH Properties 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 RLH 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 RLH Properties. By using and applying RLH Stock analysis, traders can create a robust methodology for identifying RLH entry and exit points for their positions.
RLH Properties, S.A.B. de C.V. operates in the high-end segment of the hotel business. The company was founded in 2013 and is based in Mexico City, Mexico. RLH Properties operates under Property Management classification in Mexico and traded on Mexico Stock Exchange. It employs 2534 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RLH Properties to your portfolios without increasing risk or reducing expected return.

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Additional Tools for RLH Stock Analysis

When running RLH Properties' price analysis, check to measure RLH Properties' 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 RLH Properties is operating at the current time. Most of RLH Properties' value examination focuses on studying past and present price action to predict the probability of RLH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLH Properties' price. Additionally, you may evaluate how the addition of RLH Properties to your portfolios can decrease your overall portfolio volatility.