Hostelworld Group (Ireland) Analysis
| HSW Stock | EUR 1.96 0.16 8.89% |
Hostelworld Group PLC is overvalued with Real Value of 1.57 and Hype Value of 1.96. The main objective of Hostelworld Group stock analysis is to determine its intrinsic value, which is an estimate of what Hostelworld Group PLC is worth, separate from its market price. There are two main types of Hostelworld Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hostelworld Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hostelworld Group's stock to identify patterns and trends that may indicate its future price movements.
The Hostelworld Group stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Hostelworld Group is usually not traded on October Holiday, Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, Easter Monday, Labour Day, May Day. Hostelworld Stock trading window is adjusted to Europe/Dublin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hostelworld Group's ongoing operational relationships across important fundamental and technical indicators.
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Hostelworld Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Hostelworld Group was currently reported as 0.46. The company recorded a loss per share of 0.31. Hostelworld Group PLC last dividend was issued on the 16th of April 2020. The entity had 71:70 split on the 18th of September 2020. 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. To learn more about Hostelworld Group PLC call Gary Morrison at 353 1 498 0700 or check out https://www.hostelworldgroup.com.Hostelworld Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hostelworld Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hostelworld Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Hostelworld Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hostelworld Group's market, we take the total number of its shares issued and multiply it by Hostelworld Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hostelworld Profitablity
Hostelworld Group's profitability indicators refer to fundamental financial ratios that showcase Hostelworld Group's ability to generate income relative to its revenue or operating costs. If, let's say, Hostelworld Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hostelworld Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hostelworld Group's profitability requires more research than a typical breakdown of Hostelworld Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. Technical Drivers
As of the 18th of April 2024, Hostelworld Group retains the Risk Adjusted Performance of 0.0703, market risk adjusted performance of (7.45), and Downside Deviation of 4.65. Hostelworld Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Hostelworld Group PLC, which can be compared to its competitors. Please check out Hostelworld Group PLC jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Hostelworld Group is priced fairly, providing market reflects its last-minute price of 1.96 per share.Hostelworld Group PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hostelworld Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hostelworld Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hostelworld Group Predictive Daily Indicators
Hostelworld Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hostelworld Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hostelworld Group Forecast Models
Hostelworld Group's time-series forecasting models are one of many Hostelworld Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hostelworld Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hostelworld Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hostelworld Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hostelworld shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hostelworld Group. By using and applying Hostelworld Stock analysis, traders can create a robust methodology for identifying Hostelworld entry and exit points for their positions.
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.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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