Hotis Othon (Brazil) Buy Hold or Sell Recommendation
| HOOT4 Preferred Stock | BRL 2.79 0.01 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hotis Othon SA is 'Strong Sell'. Macroaxis provides Hotis Othon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOOT4 positions. The advice algorithm takes into account all of Hotis Othon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hotis Othon's buy or sell advice are summarized below:
Real Value 2.37 | Hype Value 2.79 | Market Value 2.79 | Naive Value 2.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hotis Othon SA given historical horizon and risk tolerance towards Hotis Othon. When Macroaxis issues a 'buy' or 'sell' recommendation for Hotis Othon SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hotis |
Execute Hotis Othon Buy or Sell Advice
The Hotis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hotis Othon SA. Macroaxis does not own or have any residual interests in Hotis Othon SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hotis Othon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hotis Othon Trading Alerts and Improvement Suggestions
| Hotis Othon SA generated a negative expected return over the last 90 days | |
| Hotis Othon SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.04, 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 Hotis Othon until it has trouble settling it off, either with new capital or with free cash flow. So, Hotis Othon'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 Hotis Othon SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hotis to invest in growth at high rates of return. When we think about Hotis Othon's use of debt, we should always consider it together with cash and equity. | |
| Hotis Othon SA reported the revenue of 46.12 M. Net Loss for the year was (39.94 M) with profit before overhead, payroll, taxes, and interest of 28.02 M. | |
| Hotis Othon SA has accumulated about 22 K in cash with (45.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 59.0% of the company shares are held by company insiders |
Hotis Othon Returns Distribution Density
The distribution of Hotis Othon's historical returns is an attempt to chart the uncertainty of Hotis Othon's future price movements. The chart of the probability distribution of Hotis Othon daily returns describes the distribution of returns around its average expected value. We use Hotis Othon SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hotis Othon returns is essential to provide solid investment advice for Hotis Othon.
| Mean Return | 0.04 | Value At Risk | -2.44 | Potential Upside | 3.30 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hotis Othon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hotis Othon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hotis Othon or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hotis Othon's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hotis preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.04 |
Hotis Othon Volatility Alert
Hotis Othon SA has relatively low volatility with skewness of -0.04 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hotis Othon's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hotis Othon's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hotis Othon Fundamentals Vs Peers
Comparing Hotis Othon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hotis Othon's direct or indirect competition across all of the common fundamentals between Hotis Othon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hotis Othon or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hotis Othon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hotis Othon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hotis Othon to competition |
| Fundamentals | Hotis Othon | Peer Average |
| Return On Asset | -0.0211 | -0.14 |
| Profit Margin | 1.33 % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 16 M | 16.62 B |
| Shares Outstanding | 7.89 M | 571.82 M |
| Shares Owned By Insiders | 58.96 % | 10.09 % |
| Price To Earning | (11.15) X | 28.72 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 46.12 M | 9.43 B |
| Gross Profit | 28.02 M | 27.38 B |
| EBITDA | 1.18 M | 3.9 B |
| Net Income | (39.94 M) | 570.98 M |
| Cash And Equivalents | 22 K | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (18.25) X | 1.93 K |
| Cash Flow From Operations | (45.72 M) | 971.22 M |
| Earnings Per Share | 6.93 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 8.76 M | 19.03 B |
| Total Asset | 455.38 M | 29.47 B |
| Net Asset | 455.38 M |
Hotis Othon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hotis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hotis Othon Buy or Sell Advice
When is the right time to buy or sell Hotis Othon SA? Buying financial instruments such as Hotis Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hotis Othon in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Hotis Othon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Hotis Othon SA information on this page should be used as a complementary analysis to other Hotis Othon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Hotis Preferred Stock analysis
When running Hotis Othon's price analysis, check to measure Hotis Othon'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 Hotis Othon is operating at the current time. Most of Hotis Othon's value examination focuses on studying past and present price action to predict the probability of Hotis Othon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotis Othon's price. Additionally, you may evaluate how the addition of Hotis Othon to your portfolios can decrease your overall portfolio volatility.
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