Hotel Holiday (Taiwan) Analysis

Hotel Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Hotel Holiday Garden last dividend was issued on the 24th of August 2022. The entity had 1000:1050 split on the 22nd of August 2023. The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hotel Holiday Garden please contact the company at 886 7 968 1111 or go to https://www.hotelhg.com.tw.

Hotel Holiday Garden Investment Alerts

Hotel Holiday Thematic Classifications

Hotel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Holiday's market, we take the total number of its shares issued and multiply it by Hotel Holiday'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.

Hotel Profitablity

The company has Profit Margin (PM) of 1.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of May, Hotel Holiday retains the Market Risk Adjusted Performance of 0.3339, risk adjusted performance of (0.02), and Standard Deviation of 1.02. Hotel Holiday 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 were able to interpolate thirteen technical drivers for Hotel Holiday Garden, which can be compared to its competitors. Please check out Hotel Holiday Garden information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hotel Holiday is priced fairly, providing market reflects its last-minute price of 19.95 per share.

Hotel Holiday Garden Price Movement Analysis

Hotel Holiday Predictive Daily Indicators

Hotel Holiday Forecast Models

Hotel Holiday's time-series forecasting models are one of many Hotel Holiday'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 Hotel Holiday'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotel Holiday 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 Hotel 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 Hotel Holiday. By using and applying Hotel Stock analysis, traders can create a robust methodology for identifying Hotel entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hotel Holiday Garden. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Hotel Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.