NH Hoteles (Spain) Buy Hold or Sell Recommendation
| NHH Stock | EUR 4.19 0.04 0.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NH Hoteles is 'Strong Sell'. Macroaxis provides NH Hoteles buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NHH positions. The advice algorithm takes into account all of NH Hoteles' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NH Hoteles' buy or sell advice are summarized below:
Real Value 3.6 | Hype Value 4.19 | Market Value 4.19 | Naive Value 4.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NH Hoteles given historical horizon and risk tolerance towards NH Hoteles. When Macroaxis issues a 'buy' or 'sell' recommendation for NH Hoteles, the advice is generated through an automated system that utilizes algorithms and statistical models.
NHH |
Execute NH Hoteles Buy or Sell Advice
The NHH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NH Hoteles. Macroaxis does not own or have any residual interests in NH Hoteles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NH Hoteles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NH Hoteles Trading Alerts and Improvement Suggestions
| NH Hoteles has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.46 B in total debt with debt to equity ratio (D/E) of 4.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NH Hoteles has a current ratio of 0.64, 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 NH Hoteles until it has trouble settling it off, either with new capital or with free cash flow. So, NH Hoteles' 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 NH Hoteles sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NHH to invest in growth at high rates of return. When we think about NH Hoteles' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 413.21 M. | |
| About 94.0% of NH Hoteles outstanding shares are owned by corporate insiders |
NH Hoteles Returns Distribution Density
The distribution of NH Hoteles' historical returns is an attempt to chart the uncertainty of NH Hoteles' future price movements. The chart of the probability distribution of NH Hoteles daily returns describes the distribution of returns around its average expected value. We use NH Hoteles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NH Hoteles returns is essential to provide solid investment advice for NH Hoteles.
| Mean Return | 0.03 | Value At Risk | -2.51 | Potential Upside | 2.93 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NH Hoteles historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NH Hoteles Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NH Hoteles or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NH Hoteles' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NHH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.04 |
NH Hoteles Volatility Alert
NH Hoteles has relatively low volatility with skewness of 0.52 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NH Hoteles' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NH Hoteles' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NH Hoteles Fundamentals Vs Peers
Comparing NH Hoteles' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NH Hoteles' direct or indirect competition across all of the common fundamentals between NH Hoteles and the related equities. This way, we can detect undervalued stocks with similar characteristics as NH Hoteles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NH Hoteles' fundamental indicators could also be used in its relative valuation, which is a method of valuing NH Hoteles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NH Hoteles to competition |
| Fundamentals | NH Hoteles | Peer Average |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.72 B | 16.62 B |
| Shares Outstanding | 435.64 M | 571.82 M |
| Shares Owned By Insiders | 94.20 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Price To Earning | 27.60 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 746.48 M | 9.43 B |
| Gross Profit | 413.21 M | 27.38 B |
| EBITDA | 259.81 M | 3.9 B |
| Net Income | (133.67 M) | 570.98 M |
| Cash And Equivalents | 243.93 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 2.46 B | 5.32 B |
| Debt To Equity | 4.48 % | 48.70 % |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | 248.68 M | 971.22 M |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Target Price | 4.25 | |
| Number Of Employees | 10.21 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 1.58 B | 19.03 B |
| Total Asset | 4.11 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 4.11 B |
NH Hoteles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NHH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NH Hoteles Buy or Sell Advice
When is the right time to buy or sell NH Hoteles? Buying financial instruments such as NHH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NH Hoteles in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out NH Hoteles Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the NH Hoteles information on this page should be used as a complementary analysis to other NH Hoteles' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for NHH Stock analysis
When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 NH Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
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