Hispanotels Inversiones (Spain) Today
| YHSP Stock | 5.90 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hispanotels Inversiones is trading at 5.90 as of the 18th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 5.9. Hispanotels Inversiones has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hispanotels Inversiones SOCIMI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Hispanotels Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hispanotels Inversiones' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hispanotels Inversiones or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Inigo AlonsoMartinez |
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, REIT-Diversified, Real Estate (View all Sectors) |
Hispanotels Inversiones SOCIMI (YHSP) is traded on Madrid Exchange in Spain and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hispanotels Inversiones's market, we take the total number of its shares issued and multiply it by Hispanotels Inversiones'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. Hispanotels Inversiones operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 11.13 M outstanding shares.
Hispanotels Inversiones generates positive cash flow from operations, but has no cash available
Check Hispanotels Inversiones Probability Of Bankruptcy
Ownership AllocationHispanotels Inversiones secures a total of 11.13 Million outstanding shares. Hispanotels Inversiones secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hispanotels Ownership Details
Hispanotels Stock Price Odds Analysis
What are Hispanotels Inversiones' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hispanotels Inversiones jumping above the current price in 90 days from now is about 32.47%. The Hispanotels Inversiones SOCIMI probability density function shows the probability of Hispanotels Inversiones stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hispanotels Inversiones has a beta of 0.3576. This entails as returns on the market go up, Hispanotels Inversiones average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hispanotels Inversiones SOCIMI will be expected to be much smaller as well. Additionally, hispanotels Inversiones SOCIMI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hispanotels Inversiones to move above the current price in 90 days from now is about 32.47 (This Hispanotels Inversiones SOCIMI probability density function shows the probability of Hispanotels Stock to fall within a particular range of prices over 90 days) .
Hispanotels Inversiones Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hispanotels Inversiones market risk premium is the additional return an investor will receive from holding Hispanotels Inversiones long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hispanotels Inversiones. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hispanotels Inversiones' alpha and beta are two of the key measurements used to evaluate Hispanotels Inversiones' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7399 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 |
Hispanotels Stock Against Markets
Picking the right benchmark for Hispanotels Inversiones stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hispanotels Inversiones stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hispanotels Inversiones is critical whether you are bullish or bearish towards Hispanotels Inversiones SOCIMI at a given time. Please also check how Hispanotels Inversiones' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hispanotels Inversiones without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
How to buy Hispanotels Stock?
Before investing in Hispanotels Inversiones, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hispanotels Inversiones. To buy Hispanotels Inversiones stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hispanotels Inversiones. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hispanotels Inversiones stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hispanotels Inversiones SOCIMI stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hispanotels Inversiones SOCIMI stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hispanotels Inversiones SOCIMI, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hispanotels Inversiones SOCIMI?
The danger of trading Hispanotels Inversiones SOCIMI is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hispanotels Inversiones is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hispanotels Inversiones. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hispanotels Inversiones is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Hispanotels Inversiones SOCIMI. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Hispanotels Stock analysis
When running Hispanotels Inversiones' price analysis, check to measure Hispanotels Inversiones' 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 Hispanotels Inversiones is operating at the current time. Most of Hispanotels Inversiones' value examination focuses on studying past and present price action to predict the probability of Hispanotels Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hispanotels Inversiones' price. Additionally, you may evaluate how the addition of Hispanotels Inversiones to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |