Hispanotels Inversiones (Spain) Buy Hold or Sell Recommendation

YHSP Stock   5.90  0.10  1.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hispanotels Inversiones SOCIMI is 'Strong Sell'. Macroaxis provides Hispanotels Inversiones buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YHSP positions. The advice algorithm takes into account all of Hispanotels Inversiones' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hispanotels Inversiones' buy or sell advice are summarized below:
Real Value
4.87
Hype Value
5.9
Market Value
5.9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hispanotels Inversiones SOCIMI given historical horizon and risk tolerance towards Hispanotels Inversiones. When Macroaxis issues a 'buy' or 'sell' recommendation for Hispanotels Inversiones SOCIMI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hispanotels Inversiones 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.
In addition, we conduct extensive research on individual companies such as Hispanotels and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hispanotels Inversiones SOCIMI. 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.

Execute Hispanotels Inversiones Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hispanotels InversionesBuy Hispanotels Inversiones
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hispanotels Inversiones SOCIMI has a Mean Deviation of 1.14, Semi Deviation of 1.82, Standard Deviation of 2.34, Variance of 5.49, Downside Variance of 23.06 and Semi Variance of 3.33
We provide advice to complement the regular expert consensus on Hispanotels Inversiones. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hispanotels Inversiones SOCIMI is not overpriced, please check out all Hispanotels Inversiones fundamentals, including its gross profit, net income, cash flow from operations, as well as the relationship between the ebitda and book value per share .

Hispanotels Inversiones Trading Alerts and Improvement Suggestions

About 48.0% of the company outstanding shares are owned by insiders

Hispanotels Inversiones Returns Distribution Density

The distribution of Hispanotels Inversiones' historical returns is an attempt to chart the uncertainty of Hispanotels Inversiones' future price movements. The chart of the probability distribution of Hispanotels Inversiones daily returns describes the distribution of returns around its average expected value. We use Hispanotels Inversiones SOCIMI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hispanotels Inversiones returns is essential to provide solid investment advice for Hispanotels Inversiones.
Mean Return
0.03
Value At Risk
-3.9
Potential Upside
5.73
Standard Deviation
2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hispanotels Inversiones 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.

Hispanotels Inversiones 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 Hispanotels Inversiones or Real Estate 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 Hispanotels Inversiones' 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 Hispanotels 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
0.04
β
Beta against NYSE Composite-0.21
σ
Overall volatility
2.09
Ir
Information ratio -0.05

Hispanotels Inversiones Volatility Alert

Hispanotels Inversiones SOCIMI shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hispanotels Inversiones' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hispanotels Inversiones' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hispanotels Inversiones Fundamentals Vs Peers

Comparing Hispanotels Inversiones' 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 Hispanotels Inversiones' direct or indirect competition across all of the common fundamentals between Hispanotels Inversiones and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hispanotels Inversiones or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hispanotels Inversiones' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hispanotels Inversiones by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hispanotels Inversiones to competition
FundamentalsHispanotels InversionesPeer Average
Return On Equity0.0737-0.31
Return On Asset0.0163-0.14
Profit Margin0.88 %(1.27) %
Operating Margin0.45 %(5.51) %
Current Valuation76.47 M16.62 B
Shares Outstanding11.13 M571.82 M
Shares Owned By Insiders47.80 %10.09 %
Price To Book1.35 X9.51 X
Price To Sales15.57 X11.42 X
Revenue4.15 M9.43 B
Gross Profit4.12 M27.38 B
EBITDA2.68 M3.9 B
Net Income3.63 M570.98 M
Book Value Per Share4.46 X1.93 K
Cash Flow From Operations1.12 M971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees418.84 K
Beta-0.0156-0.15
Market Capitalization64.55 M19.03 B
Annual Yield0.05 %
Last Dividend Paid0.18

Hispanotels Inversiones Market Momentum

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

When is the right time to buy or sell Hispanotels Inversiones SOCIMI? Buying financial instruments such as Hispanotels 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.

Use Investing Ideas to Build Portfolios

In addition to having Hispanotels Inversiones 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 45 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 Plastics Theme or any other thematic opportunities.
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Check out Hispanotels Inversiones 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.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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