Hotis Othon (Brazil) Analysis
| HOOT4 Preferred Stock | BRL 2.79 0.01 0.36% |
Hotis Othon SA is overvalued with Real Value of 2.37 and Hype Value of 2.79. The main objective of Hotis Othon preferred stock analysis is to determine its intrinsic value, which is an estimate of what Hotis Othon SA is worth, separate from its market price. There are two main types of Hotis Othon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotis Othon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotis Othon's stock to identify patterns and trends that may indicate its future price movements.
The Hotis Othon preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Hotis Othon is usually not traded on All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay. Hotis Preferred Stock trading window is adjusted to America/Sao Paulo timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hotis Othon's ongoing operational relationships across important fundamental and technical indicators.
Hotis |
Hotis Preferred Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.93. Hotis Othon SA had not issued any dividends in recent years. The entity had 1:10 split on the 13th of August 2015. 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. To learn more about Hotis Othon SA call Fernando Chabert at 55 21 2106 1500 or check out https://www.ciahoteisothon.com.br.Hotis Othon SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hotis Othon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotis Othon SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
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 Profitablity
Hotis Othon's profitability indicators refer to fundamental financial ratios that showcase Hotis Othon's ability to generate income relative to its revenue or operating costs. If, let's say, Hotis Othon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotis Othon's 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 Hotis Othon's profitability requires more research than a typical breakdown of Hotis Othon's 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 1.33 %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 25th of April, Hotis Othon retains the Risk Adjusted Performance of 0.0218, downside deviation of 1.86, and Market Risk Adjusted Performance of 0.5002. Hotis Othon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hotis Othon SA, which can be compared to its competitors. Please check out Hotis Othon SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Hotis Othon is priced fairly, providing market reflects its last-minute price of 2.79 per share.Hotis Othon SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotis Othon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hotis Othon SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotis Othon Predictive Daily Indicators
Hotis Othon 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 Hotis Othon preferred 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.
Hotis Othon Forecast Models
Hotis Othon's time-series forecasting models are one of many Hotis Othon's preferred 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 Hotis Othon's 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 Hotis Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotis Othon 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 Hotis shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Hotis Othon. By using and applying Hotis Preferred Stock analysis, traders can create a robust methodology for identifying Hotis entry and exit points for their positions.
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.
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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 preferred stock analysis tools, you can find out how much better you can do when adding Hotis Othon to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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