NH Hoteles (Spain) Today

NHH Stock  EUR 4.24  0.13  2.97%   

Performance

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Odds Of Distress

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NH Hoteles is trading at 4.24 as of the 29th of March 2024, a -2.97 percent decrease since the beginning of the trading day. The stock's open price was 4.37. NH Hoteles has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for NH Hoteles are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 435.64 M outstanding shares. More on NH Hoteles

Moving together with NHH Stock

  0.64BBVA Banco Bilbao VizcayaPairCorr

Moving against NHH Stock

  0.52IBE Iberdrola SAPairCorr
Follow Valuation Odds of Bankruptcy
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NHH 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. NH Hoteles' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NH Hoteles or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorFederico Tejera
Thematic IdeaHotels (View all Themes)
Business ConcentrationHotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors)
NH Hoteles (NHH) is traded on Madrid Exchange in Spain and employs 10,209 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NH Hoteles's market, we take the total number of its shares issued and multiply it by NH Hoteles'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. NH Hoteles operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 435.64 M outstanding shares. NH Hoteles has accumulated about 243.93 M in cash with 248.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check NH Hoteles Probability Of Bankruptcy
Ownership Allocation
NH Hoteles secures a total of 435.64 Million outstanding shares. NH Hoteles owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.21 % of NH Hoteles outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NHH Ownership Details

NHH Stock Price Odds Analysis

What are NH Hoteles' target price odds to finish over the current price? Based on a normal probability distribution, the odds of NH Hoteles jumping above the current price in 90 days from now is about 66.91%. The NH Hoteles probability density function shows the probability of NH Hoteles stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NH Hoteles has a beta of -0.5779. This indicates as returns on benchmark increase, returns on holding NH Hoteles are expected to decrease at a much lower rate. During the bear market, however, NH Hoteles is likely to outperform the market. Additionally, nH Hoteles has an alpha of 0.1113, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.24HorizonTargetOdds Above 4.24
32.81%90 days
 4.24 
66.91%
Based on a normal probability distribution, the odds of NH Hoteles to move above the current price in 90 days from now is about 66.91 (This NH Hoteles probability density function shows the probability of NHH Stock to fall within a particular range of prices over 90 days) .

NH Hoteles Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NH Hoteles market risk premium is the additional return an investor will receive from holding NH Hoteles 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 NH Hoteles. 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 NH Hoteles' alpha and beta are two of the key measurements used to evaluate NH Hoteles' performance over the market, the standard measures of volatility play an important role as well.

NHH Stock Against Markets

Picking the right benchmark for NH Hoteles 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 NH Hoteles 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 NH Hoteles is critical whether you are bullish or bearish towards NH Hoteles at a given time. Please also check how NH Hoteles' 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 NH Hoteles 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.

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NH Hoteles Corporate Directors

NH Hoteles corporate directors refer to members of a NH Hoteles board of directors. The board of directors generally takes responsibility for the NH Hoteles' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NH Hoteles' board members must vote for the resolution. The NH Hoteles board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Beatriz FerrerasChief Financial Officer, Executive DirectorProfile
Jose MontesJovellarIndependent DirectorProfile
Charles MobusDirectorProfile
William HeineckeDirectorProfile

How to buy NHH Stock?

Before investing in NH Hoteles, 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 NH Hoteles. To buy NH Hoteles stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NH Hoteles. 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 NH Hoteles stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NH Hoteles 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 NH Hoteles stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NH Hoteles, 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 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.

Already Invested in NH Hoteles?

The danger of trading NH Hoteles 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 NH Hoteles 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 NH Hoteles. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NH Hoteles 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NH Hoteles. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the NH Hoteles information on this page should be used as a complementary analysis to other NH Hoteles' 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for NHH Stock analysis

When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 NH Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NH Hoteles' value and its price as these two are different measures arrived at by different means. Investors typically determine if NH Hoteles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NH Hoteles' 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.