Hotis Othon (Brazil) Today
| HOOT4 Preferred Stock | BRL 2.79 0.01 0.36% |
Performance0 of 100
| Odds Of DistressOver 66
|
Hotis Othon is selling for under 2.79 as of the 25th of April 2024; that is 0.36 percent up since the beginning of the trading day. The preferred stock's lowest day price was 2.78. Hotis Othon has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Hotis Othon SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
It operates 1,928 apartments in 12 hotels in the Rio Janeiro, So Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil. HOTEIS OTHONPN operates under Lodging classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 7.89 M outstanding shares. More on Hotis Othon SA
Follow Valuation Odds of Bankruptcy
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Hotis Preferred 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. Hotis Othon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotis Othon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Fernando Chabert |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Hotis Othon SA (HOOT4) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotis Othon's market, we take the total number of its shares issued and multiply it by Hotis Othon'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. Hotis Othon SA operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 7.89 M outstanding shares.
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.
Check Hotis Othon Probability Of Bankruptcy
Ownership AllocationHotis Othon secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Hotis Ownership Details
Hotis Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Hotis Othon jumping above the current price in 90 days from now is about 78.03%. The Hotis Othon SA probability density function shows the probability of Hotis Othon preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hotis Othon has a beta of 0.0603. This usually indicates as returns on the market go up, Hotis Othon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hotis Othon SA will be expected to be much smaller as well. Additionally, hotis Othon SA has an alpha of 0.0244, implying that it can generate a 0.0244 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hotis Othon to move above the current price in 90 days from now is about 78.03 (This Hotis Othon SA probability density function shows the probability of Hotis Preferred Stock to fall within a particular range of prices over 90 days) .
Hotis Othon SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hotis Othon market risk premium is the additional return an investor will receive from holding Hotis Othon 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 Hotis Othon. 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 Hotis Othon's alpha and beta are two of the key measurements used to evaluate Hotis Othon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.992 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 |
Hotis Stock Against Markets
Picking the right benchmark for Hotis Othon preferred 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 Hotis Othon preferred 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 Hotis Othon is critical whether you are bullish or bearish towards Hotis Othon SA at a given time. Please also check how Hotis Othon'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 Hotis Othon 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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How to buy Hotis Preferred Stock?
Before investing in Hotis Othon, 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 Hotis Othon. To buy Hotis Othon preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hotis Othon. 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 Hotis Othon preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hotis Othon SA preferred 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 Hotis Othon SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Hotis Othon 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 preferred 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.
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The danger of trading Hotis Othon 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 Hotis Othon 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 Hotis Othon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hotis Othon SA 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotis Othon 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 nation. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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