Hostelworld Group (Ireland) Performance
| HSW Stock | EUR 1.77 0.19 9.69% |
On a scale of 0 to 100, Hostelworld Group holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hostelworld Group are expected to decrease at a much lower rate. During the bear market, Hostelworld Group is likely to outperform the market. Please check Hostelworld Group's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Hostelworld Group's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hostelworld Group PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hostelworld Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.2 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Hostelworld |
Hostelworld Group Relative Risk vs. Return Landscape
If you would invest 158.00 in Hostelworld Group PLC on January 24, 2024 and sell it today you would earn a total of 19.00 from holding Hostelworld Group PLC or generate 12.03% return on investment over 90 days. Hostelworld Group PLC is generating 0.2268% of daily returns assuming 3.0292% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Hostelworld Group, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hostelworld Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hostelworld Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hostelworld Group PLC, and traders can use it to determine the average amount a Hostelworld Group'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 = 0.0749
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hostelworld Group is performing at about 5% of its full potential. 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 Hostelworld Group by adding it to a well-diversified portfolio.
Hostelworld Group Fundamentals Growth
Hostelworld Stock prices reflect investors' perceptions of the future prospects and financial health of Hostelworld Group, and Hostelworld Group 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 Hostelworld Stock performance.
| 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 | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 16.9 M | |||
| EBITDA | (20.72 M) | |||
| Cash And Equivalents | 18.19 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 28.21 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (13.75 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 116.51 M | |||
About Hostelworld Group Performance
To evaluate Hostelworld Group PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hostelworld Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hostelworld Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hostelworld Group PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hostelworld's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Hostelworld Group plc operates an online hostel booking platform worldwide. Hostelworld Group plc was founded in 1999 and is headquartered in Dublin, Ireland. HOSTELWORLD GROUP operates under Travel Services classification in Ireland and is traded on Irland Stock Exchange. It employs 244 people.Things to note about Hostelworld Group PLC performance evaluation
Checking the ongoing alerts about Hostelworld Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hostelworld Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hostelworld Group may become a speculative penny stock | |
| Hostelworld Group had very high historical volatility over the last 90 days | |
| The company has accumulated 28.21 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Hostelworld Group PLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hostelworld Group until it has trouble settling it off, either with new capital or with free cash flow. So, Hostelworld Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hostelworld Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hostelworld to invest in growth at high rates of return. When we think about Hostelworld Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.9 M. Net Loss for the year was (36.02 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Hostelworld Group PLC has accumulated about 18.19 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 74.0% of Hostelworld Group shares are owned by institutional investors |
- Analyzing Hostelworld Group'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 Hostelworld Group's stock is overvalued or undervalued compared to its peers.
- Examining Hostelworld Group'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 Hostelworld Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hostelworld Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hostelworld Group's stock. These opinions can provide insight into Hostelworld Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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