La Quinta Holdings Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and La Quinta are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days La Quinta Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, La Quinta is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 18.52 | |
| Fifty Two Week High | 19.22 |
La Quinta |
La Quinta Relative Risk vs. Return Landscape
If you would invest (100.00) in La Quinta Holdings on January 19, 2024 and sell it today you would earn a total of 100.00 from holding La Quinta Holdings or generate -100.0% return on investment over 90 days. La Quinta Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than La Quinta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
La Quinta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Quinta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Quinta Holdings, and traders can use it to determine the average amount a La Quinta'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 La Quinta 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 La Quinta by adding La Quinta to a well-diversified portfolio.
La Quinta Fundamentals Growth
La Quinta Stock prices reflect investors' perceptions of the future prospects and financial health of La Quinta, and La Quinta 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 La Quinta Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 12.41 % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 117.25 M | |||
| Price To Earning | 16.63 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 953.12 M | |||
| EBITDA | 140.94 M | |||
| Cash And Equivalents | 140.85 M | |||
| Cash Per Share | (0.36) X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 203.90 % | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 182.08 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 2.99 B | |||
| Retained Earnings | (286.19 M) | |||
| Current Asset | 171.92 M | |||
| Current Liabilities | 160.83 M | |||
Things to note about La Quinta Holdings performance evaluation
Checking the ongoing alerts about La Quinta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Quinta Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Quinta Holdings is not yet fully synchronised with the market data | |
| La Quinta Holdings has some characteristics of a very speculative penny stock | |
| La Quinta Holdings has a very high chance of going through financial distress in the upcoming years | |
| La Quinta Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing La Quinta'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 La Quinta's stock is overvalued or undervalued compared to its peers.
- Examining La Quinta'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 La Quinta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Quinta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Quinta's stock. These opinions can provide insight into La Quinta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 producer price index. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in La Quinta Stock
If you are still planning to invest in La Quinta Holdings 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 La Quinta's history and understand the potential risks before investing.
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