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.
Hispanotels |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Hispanotels Inversiones | Peer Average |
Return On Equity | 0.0737 | -0.31 |
Return On Asset | 0.0163 | -0.14 |
Profit Margin | 0.88 % | (1.27) % |
Operating Margin | 0.45 % | (5.51) % |
Current Valuation | 76.47 M | 16.62 B |
Shares Outstanding | 11.13 M | 571.82 M |
Shares Owned By Insiders | 47.80 % | 10.09 % |
Price To Book | 1.35 X | 9.51 X |
Price To Sales | 15.57 X | 11.42 X |
Revenue | 4.15 M | 9.43 B |
Gross Profit | 4.12 M | 27.38 B |
EBITDA | 2.68 M | 3.9 B |
Net Income | 3.63 M | 570.98 M |
Book Value Per Share | 4.46 X | 1.93 K |
Cash Flow From Operations | 1.12 M | 971.22 M |
Earnings Per Share | 0.08 X | 3.12 X |
Number Of Employees | 4 | 18.84 K |
Beta | -0.0156 | -0.15 |
Market Capitalization | 64.55 M | 19.03 B |
Annual Yield | 0.05 % | |
Last Dividend Paid | 0.18 |
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
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.
View All Next | Launch |
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.
Complementary Tools for Hispanotels Stock analysis
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |