Hostelworld Group Plc Stock Net Asset
| HSW Stock | EUR 1.77 0.19 9.69% |
Hostelworld Group PLC fundamentals help investors to digest information that contributes to Hostelworld Group's financial success or failures. It also enables traders to predict the movement of Hostelworld Stock. The fundamental analysis module provides a way to measure Hostelworld Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hostelworld Group stock.
Hostelworld |
Hostelworld Group PLC Company Net Asset Analysis
Hostelworld Group's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Hostelworld Group Net Asset | 116.51 M |
Most of Hostelworld Group's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hostelworld Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Hostelworld Group PLC has a Net Asset of 116.51 M. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The net asset for all Ireland stocks is notably lower than that of the firm.
Hostelworld Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hostelworld Group's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hostelworld Group could also be used in its relative valuation, which is a method of valuing Hostelworld Group by comparing valuation metrics of similar companies.Hostelworld Group is currently under evaluation in net asset category among related companies.
Hostelworld Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 152.37 M | |||
| Shares Outstanding | 117.51 M | |||
| Shares Owned By Insiders | 18.03 % | |||
| Shares Owned By Institutions | 73.55 % | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 16.9 M | |||
| Gross Profit | 1.35 M | |||
| EBITDA | (20.72 M) | |||
| Net Income | (36.02 M) | |||
| Cash And Equivalents | 18.19 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 28.21 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (13.75 M) | |||
| Earnings Per Share | (0.31) X | |||
| Number Of Employees | 215 | |||
| Beta | 1.92 | |||
| Market Capitalization | 190.59 M | |||
| Total Asset | 116.51 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 116.51 M |
About Hostelworld Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hostelworld Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hostelworld Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hostelworld Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hostelworld Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hostelworld Group's short interest history, or implied volatility extrapolated from Hostelworld Group options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hostelworld Group PLC. 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Hostelworld Stock analysis
When running Hostelworld Group's price analysis, check to measure Hostelworld Group's 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 Hostelworld Group is operating at the current time. Most of Hostelworld Group's value examination focuses on studying past and present price action to predict the probability of Hostelworld Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hostelworld Group's price. Additionally, you may evaluate how the addition of Hostelworld Group to your portfolios can decrease your overall portfolio volatility.
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