LuxUrban Hotels Financials
| LUXH Stock | 0.87 0.04 4.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 23.57 | 22.4522 |
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| Current Ratio | 0.63 | 0.5953 |
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The financial analysis of LuxUrban Hotels is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for LuxUrban Hotels includes many different criteria found on its balance sheet. For example, investors should never minimize LuxUrban Hotels' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor LuxUrban Hotels' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in LuxUrban Hotels.
Net Income |
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With this module, you can analyze LuxUrban financials for your investing period. You should be able to track the changes in LuxUrban Hotels individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
LuxUrban | Select Account or Indicator |
Understanding current and past LuxUrban Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LuxUrban Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in LuxUrban Hotels' assets may result in an increase in income on the income statement.
The data published in LuxUrban Hotels' official financial statements usually reflect LuxUrban Hotels' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LuxUrban Hotels. For example, before you start analyzing numbers published by LuxUrban accountants, it's critical to develop an understanding of what LuxUrban Hotels' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of LuxUrban Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LuxUrban Hotels' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LuxUrban Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LuxUrban Hotels. Please utilize our Beneish M Score to check the likelihood of LuxUrban Hotels' management manipulating its earnings.
LuxUrban Hotels Stock Summary
LuxUrban Hotels competes with GreenTree Hospitality, Intergroup, Atour Lifestyle, Soho House, and Sonder Holdings. LuxUrban Hotels is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 21985R105 |
| Location | Florida; U.S.A |
| Business Address | 2125 Biscayne Boulevard, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.luxurbanhotels.com |
| Phone | 833 723 7368 |
You should never invest in LuxUrban Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LuxUrban Stock, because this is throwing your money away. Analyzing the key information contained in LuxUrban Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LuxUrban Hotels Key Financial Ratios
Generally speaking, LuxUrban Hotels' financial ratios allow both analysts and investors to convert raw data from LuxUrban Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of LuxUrban Hotels over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LuxUrban Hotels reports annually and quarterly.| Return On Equity | -2.51 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.96) % |
LuxUrban Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LuxUrban Hotels's current stock value. Our valuation model uses many indicators to compare LuxUrban Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LuxUrban Hotels competition to find correlations between indicators driving LuxUrban Hotels's intrinsic value. More Info.LuxUrban Hotels is rated fourth overall in return on equity category among related companies. It is rated fourth overall in return on asset category among related companies . As of now, LuxUrban Hotels' Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value LuxUrban Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LuxUrban Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LuxUrban Hotels' earnings, one of the primary drivers of an investment's value.LuxUrban Hotels Systematic Risk
LuxUrban Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LuxUrban Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LuxUrban Hotels correlated with the market. If Beta is less than 0 LuxUrban Hotels generally moves in the opposite direction as compared to the market. If LuxUrban Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LuxUrban Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LuxUrban Hotels is generally in the same direction as the market. If Beta > 1 LuxUrban Hotels moves generally in the same direction as, but more than the movement of the benchmark.
About LuxUrban Hotels Financials
What exactly are LuxUrban Hotels Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LuxUrban Hotels' income statement, its balance sheet, and the statement of cash flows. Potential LuxUrban Hotels investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LuxUrban Hotels investors may use each financial statement separately, they are all related. The changes in LuxUrban Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LuxUrban Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze LuxUrban Hotels Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as LuxUrban Hotels is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of LuxUrban has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if LuxUrban Hotels' financials are consistent with your investment objective using the following steps:- Review LuxUrban Hotels' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand LuxUrban Hotels' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare LuxUrban Hotels' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if LuxUrban Hotels' stock is overvalued or undervalued.
Today, most investors in LuxUrban Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LuxUrban Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LuxUrban Hotels growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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LuxUrban Hotels May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LuxUrban Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LuxUrban Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of LuxUrban Hotels based on widely used predictive technical indicators. In general, we focus on analyzing LuxUrban Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LuxUrban Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 45.01 | |||
| Value At Risk | (16.26) | |||
| Potential Upside | 10.83 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LuxUrban Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running LuxUrban Hotels' price analysis, check to measure LuxUrban Hotels' 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.
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Is LuxUrban Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LuxUrban Hotels. If investors know LuxUrban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.06) | Revenue Per Share 2.973 | Quarterly Revenue Growth 1.125 | Return On Assets (0.05) | Return On Equity (2.51) |
The market value of LuxUrban Hotels is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.