Luxurban Hotels Stock Buy Hold or Sell Recommendation

LUXH Stock   0.87  0.04  4.40%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LuxUrban Hotels is 'Strong Sell'. Macroaxis provides LuxUrban Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUXH positions. The advice algorithm takes into account all of LuxUrban Hotels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LuxUrban Hotels' buy or sell advice are summarized below:
Real Value
2.89
Target Price
9
Hype Value
0.59
Market Value
0.87
Naive Value
1.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LuxUrban Hotels given historical horizon and risk tolerance towards LuxUrban Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for LuxUrban Hotels, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LuxUrban Hotels 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.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.
In addition, we conduct extensive research on individual companies such as LuxUrban and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LuxUrban Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute LuxUrban Hotels Buy or Sell Advice

The LuxUrban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LuxUrban Hotels. Macroaxis does not own or have any residual interests in LuxUrban Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LuxUrban Hotels' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LuxUrban HotelsBuy LuxUrban Hotels
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon LuxUrban Hotels has a Mean Deviation of 6.39, Standard Deviation of 9.09 and Variance of 82.7
We provide investment recommendation to complement the last-minute expert consensus on LuxUrban Hotels. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure LuxUrban Hotels is not overpriced, please verify all LuxUrban Hotels fundamentals, including its total debt, as well as the relationship between the target price and working capital . As LuxUrban Hotels appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

LuxUrban Hotels Trading Alerts and Improvement Suggestions

LuxUrban Hotels generated a negative expected return over the last 90 days
LuxUrban Hotels has high historical volatility and very poor performance
LuxUrban Hotels has some characteristics of a very speculative penny stock
LuxUrban Hotels has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 7.12 M.
LuxUrban Hotels generates negative cash flow from operations
About 64.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Disposition of 200000 shares by Matthew Ulmann of LuxUrban Hotels at 4.14 subject to Rule 16b-3

LuxUrban Hotels Returns Distribution Density

The distribution of LuxUrban Hotels' historical returns is an attempt to chart the uncertainty of LuxUrban Hotels' future price movements. The chart of the probability distribution of LuxUrban Hotels daily returns describes the distribution of returns around its average expected value. We use LuxUrban Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LuxUrban Hotels returns is essential to provide solid investment advice for LuxUrban Hotels.
Mean Return
-2
Value At Risk
-16.26
Potential Upside
10.83
Standard Deviation
9.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LuxUrban Hotels 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.

LuxUrban Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LuxUrban Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LuxUrban Hotels backward and forwards among themselves. LuxUrban Hotels' institutional investor refers to the entity that pools money to purchase LuxUrban Hotels' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Palisade Capital Management Llc2023-12-31
65.1 K
Citadel Advisors Llc2023-09-30
62.4 K
Jane Street Group, Llc2023-12-31
57.6 K
Lpl Financial Corp2023-12-31
55.7 K
Bridgeway Capital Management, Llc2023-12-31
55.1 K
Millennium Management Llc2023-12-31
51.7 K
683 Capital Management Llc2023-12-31
49 K
Citigroup Inc2023-12-31
47.4 K
Qube Research & Technologies2023-12-31
39 K
Uniplan Investment Counsel, Inc.2023-12-31
466.8 K
Ancora Advisors Llc2023-12-31
305.8 K
Note, although LuxUrban Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LuxUrban Hotels 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 LuxUrban Hotels 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 LuxUrban Hotels' price will be affected by overall 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 LuxUrban 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
-1.92
β
Beta against NYSE Composite-1.75
σ
Overall volatility
9.27
Ir
Information ratio -0.23

LuxUrban Hotels Volatility Alert

LuxUrban Hotels is displaying above-average volatility over the selected time horizon. LuxUrban Hotels is a potential penny stock. Although LuxUrban Hotels may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LuxUrban Hotels. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LuxUrban instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

LuxUrban Hotels Fundamentals Vs Peers

Comparing LuxUrban Hotels' 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 LuxUrban Hotels' direct or indirect competition across all of the common fundamentals between LuxUrban Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as LuxUrban Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LuxUrban Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LuxUrban Hotels to competition
FundamentalsLuxUrban HotelsPeer Average
Return On Equity-2.51-0.31
Return On Asset-0.049-0.14
Profit Margin(0.69) %(1.27) %
Operating Margin(0.96) %(5.51) %
Current Valuation291.89 M16.62 B
Shares Outstanding41.84 M571.82 M
Shares Owned By Insiders63.75 %10.09 %
Shares Owned By Institutions15.83 %39.21 %
Number Of Shares Shorted2.55 M4.71 M
Price To Book1.73 X9.51 X
Price To Sales0.38 X11.42 X
Revenue113.4 M9.43 B
Gross Profit7.12 M27.38 B
EBITDA(18.21 M)3.9 B
Net Income(78.52 M)570.98 M
Total Debt248.7 M5.32 B
Book Value Per Share(0.23) X1.93 K
Cash Flow From Operations(18.28 M)971.22 M
Short Ratio4.41 X4.00 X
Earnings Per Share(2.06) X3.12 X
Target Price5.4
Number Of Employees50918.84 K
Market Capitalization38.19 M19.03 B
Total Asset283.29 M29.47 B
Retained Earnings(99.71 M)9.33 B
Working Capital(13.4 M)1.48 B
Net Asset283.29 M
Note: Disposition of 200000 shares by Matthew Ulmann of LuxUrban Hotels at 4.14 subject to Rule 16b-3 [view details]

LuxUrban Hotels Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LuxUrban . 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 LuxUrban Hotels Buy or Sell Advice

When is the right time to buy or sell LuxUrban Hotels? Buying financial instruments such as LuxUrban 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total8.4M100.4M248.7M261.1M
Total Assets3.8M108.0M283.3M297.5M

Use Investing Ideas to Build Portfolios

In addition to having LuxUrban Hotels 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?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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When determining whether LuxUrban Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LuxUrban Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luxurban Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luxurban Hotels Stock:
Check out LuxUrban Hotels 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.
For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is LuxUrban Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LuxUrban Hotels. If investors know LuxUrban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.06)
Revenue Per Share
2.973
Quarterly Revenue Growth
1.125
Return On Assets
(0.05)
Return On Equity
(2.51)
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.