International Leisure Hosts Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and International Leisure are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days International Leisure Hosts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, International Leisure is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
International |
International Leisure Relative Risk vs. Return Landscape
If you would invest (100.00) in International Leisure Hosts on January 24, 2024 and sell it today you would earn a total of 100.00 from holding International Leisure Hosts or generate -100.0% return on investment over 90 days. International Leisure Hosts is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Leisure Hosts, and traders can use it to determine the average amount a International Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average International Leisure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Leisure by adding International Leisure to a well-diversified portfolio.
International Leisure Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Leisure, and International Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.0012 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 2.99 % | |||
| Current Valuation | 1.92 M | |||
| Shares Outstanding | 694 K | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.94 M | |||
| EBITDA | 422.42 K | |||
| Cash And Equivalents | 39.87 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 376.8 K | |||
| Total Asset | 6.2 M | |||
| Retained Earnings | 5.3 M | |||
| Current Asset | 189 K | |||
| Current Liabilities | 813 K |
Things to note about International Leisure performance evaluation
Checking the ongoing alerts about International Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Leisure is not yet fully synchronised with the market data | |
| International Leisure has some characteristics of a very speculative penny stock | |
| International Leisure has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 500 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. International Leisure has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Leisure until it has trouble settling it off, either with new capital or with free cash flow. So, International Leisure'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 International Leisure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Leisure's use of debt, we should always consider it together with cash and equity. |
- Analyzing International Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Leisure's stock is overvalued or undervalued compared to its peers.
- Examining International Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Leisure's stock. These opinions can provide insight into International Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the International Leisure information on this page should be used as a complementary analysis to other International Leisure'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in International Stock
If you are still planning to invest in International Leisure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Leisure's history and understand the potential risks before investing.
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