Hotel Fitra (Indonesia) Today
| FITT Stock | 575.00 5.00 0.86% |
Performance2 of 100
| Odds Of DistressLess than 27
|
Hotel Fitra is selling for 575.00 as of the 25th of April 2024. This is a -0.86 percent down since the beginning of the trading day. The stock's last reported lowest price was 570.0. Hotel Fitra has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hotel Fitra International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Hotel Stock
| 0.59 | EAST | Eastparc Hotel Tbk | PairCorr |
| 0.54 | ARTA | Arthavest Tbk | PairCorr |
| 0.53 | NATO | Surya Permata Andalan | PairCorr |
| 0.49 | DMMX | Digital Mediatama Maxima | PairCorr |
| 0.48 | MTPS | Meta Epsi Tbk | PairCorr |
| 0.45 | JIHD | Jakarta Int Hotels | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Hotel 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. Hotel Fitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Fitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Hotel Fitra International (FITT) is traded on Jakarta Exchange in Indonesia and employs 32 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Fitra's market, we take the total number of its shares issued and multiply it by Hotel Fitra'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 Fitra International operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 726.13 M outstanding shares.
Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations.
Check Hotel Fitra Probability Of Bankruptcy
Ownership AllocationHotel Fitra secures a total of 726.13 Million outstanding shares. Hotel Fitra 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Hotel Ownership Details
Hotel Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Hotel Fitra jumping above the current price in 90 days from now is about 58.89%. The Hotel Fitra International probability density function shows the probability of Hotel Fitra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hotel Fitra has a beta of 0.0522. This usually indicates as returns on the market go up, Hotel Fitra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hotel Fitra International will be expected to be much smaller as well. Additionally, hotel Fitra International has an alpha of 0.1634, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hotel Fitra to move above the current price in 90 days from now is about 58.89 (This Hotel Fitra International probability density function shows the probability of Hotel Stock to fall within a particular range of prices over 90 days) .
Hotel Fitra International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hotel Fitra market risk premium is the additional return an investor will receive from holding Hotel Fitra 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 Hotel Fitra. 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 Hotel Fitra's alpha and beta are two of the key measurements used to evaluate Hotel Fitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 |
Hotel Stock Against Markets
Picking the right benchmark for Hotel Fitra 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 Hotel Fitra 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 Hotel Fitra is critical whether you are bullish or bearish towards Hotel Fitra International at a given time. Please also check how Hotel Fitra's 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 Hotel Fitra 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 Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Hotel Stock?
Before investing in Hotel Fitra, 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 Hotel Fitra. To buy Hotel Fitra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hotel Fitra. 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 Hotel Fitra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hotel Fitra International 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 Hotel Fitra International 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 Hotel Fitra International, 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 Hotel Fitra International?
The danger of trading Hotel Fitra International 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 Hotel Fitra 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 Hotel Fitra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hotel Fitra International 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Hotel Fitra International. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Hotel Stock analysis
When running Hotel Fitra's price analysis, check to measure Hotel Fitra'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 Fitra is operating at the current time. Most of Hotel Fitra's value examination focuses on studying past and present price action to predict the probability of Hotel Fitra'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 Fitra's price. Additionally, you may evaluate how the addition of Hotel Fitra to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |