Hoteles Bestprice (France) Today
| MLHBP Stock | 3.82 0.44 13.02% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Hoteles Bestprice is selling at 3.82 as of the 2nd of May 2024; that is 13.02 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.82. Hoteles Bestprice has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Hoteles Bestprice SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving together with Hoteles Stock
| 0.71 | MLHMC | Hotel Majestic Cannes | PairCorr |
| 0.84 | ALLHB | Les Hotels Bav Earnings Call This Week | PairCorr |
Moving against Hoteles Stock
| 0.8 | FCMC | Ferm Casino Mun | PairCorr |
| 0.68 | ORA | Orange SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hoteles 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. Hoteles Bestprice's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hoteles Bestprice or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Lodging, Consumer Cyclical (View all Sectors) |
Hoteles Bestprice SA (MLHBP) is traded on Euronext Paris in France . The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hoteles Bestprice's market, we take the total number of its shares issued and multiply it by Hoteles Bestprice'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 Bestprice operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 20.4 M outstanding shares.
Check Hoteles Bestprice Probability Of Bankruptcy
Ownership AllocationHoteles Bestprice secures a total of 20.4 Million outstanding shares. Hoteles Bestprice retains 10.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hoteles Ownership Details
Hoteles Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Hoteles Bestprice jumping above the current price in 90 days from now is under 4%. The Hoteles Bestprice SA probability density function shows the probability of Hoteles Bestprice stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hoteles Bestprice SA has a beta of -1.3477. This indicates as returns on its benchmark rise, returns on holding Hoteles Bestprice SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hoteles Bestprice is expected to outperform its benchmark. Additionally, hoteles Bestprice SA has an alpha of 0.5703, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hoteles Bestprice to move above the current price in 90 days from now is under 4 (This Hoteles Bestprice SA probability density function shows the probability of Hoteles Stock to fall within a particular range of prices over 90 days) .
Hoteles Bestprice Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hoteles Bestprice market risk premium is the additional return an investor will receive from holding Hoteles Bestprice long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hoteles Bestprice. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hoteles Bestprice's alpha and beta are two of the key measurements used to evaluate Hoteles Bestprice's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Risk Adjusted Performance | 0.1176 |
Hoteles Stock Against Markets
Picking the right benchmark for Hoteles Bestprice stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hoteles Bestprice stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hoteles Bestprice is critical whether you are bullish or bearish towards Hoteles Bestprice SA at a given time. Please also check how Hoteles Bestprice's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hoteles Bestprice without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Hoteles Stock?
Before investing in Hoteles Bestprice, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hoteles Bestprice. To buy Hoteles Bestprice stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hoteles Bestprice. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hoteles Bestprice stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hoteles Bestprice SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hoteles Bestprice SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hoteles Bestprice SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hoteles Bestprice SA?
The danger of trading Hoteles Bestprice SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hoteles Bestprice is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hoteles Bestprice. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hoteles Bestprice is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Hoteles Bestprice SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Hoteles Stock analysis
When running Hoteles Bestprice's price analysis, check to measure Hoteles Bestprice'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 Bestprice is operating at the current time. Most of Hoteles Bestprice's value examination focuses on studying past and present price action to predict the probability of Hoteles Bestprice'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 Bestprice's price. Additionally, you may evaluate how the addition of Hoteles Bestprice to your portfolios can decrease your overall portfolio volatility.
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