Hostelworld Group (Ireland) Today

HSW Stock  EUR 1.77  0.19  9.69%   

Performance

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Odds Of Distress

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Hostelworld Group is selling at 1.77 as of the 20th of April 2024; that is -9.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.77. Hostelworld Group has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hostelworld Group PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2022 and ending today, the 20th of April 2024. Click here to learn more.
Hostelworld Group plc operates an online hostel booking platform worldwide. Hostelworld Group plc was founded in 1999 and is headquartered in Dublin, Ireland. HOSTELWORLD GROUP operates under Travel Services classification in Ireland and is traded on Irland Stock Exchange. The company has 117.51 M outstanding shares. More on Hostelworld Group PLC

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Hostelworld 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. Hostelworld Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hostelworld Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTravel Services, Consumer Cyclical (View all Sectors)
Hostelworld Group PLC (HSW) is traded on Irish Exchange in Ireland and employs 215 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 190.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hostelworld Group's market, we take the total number of its shares issued and multiply it by Hostelworld Group'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. Hostelworld Group PLC operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 117.51 M outstanding shares. Hostelworld Group PLC has accumulated about 18.19 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership Allocation
Hostelworld Group secures a total of 117.51 Million outstanding shares. The majority of Hostelworld Group PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hostelworld Group to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hostelworld Group PLC. Please pay attention to any change in the institutional holdings of Hostelworld Group PLC as this could imply that something significant has changed or is about to change at the company. 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.
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Hostelworld Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Hostelworld Group jumping above the current price in 90 days from now is about 43.38%. The Hostelworld Group PLC probability density function shows the probability of Hostelworld Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hostelworld Group PLC has a beta of -0.1843. This usually indicates as returns on the benchmark increase, returns on holding Hostelworld Group are expected to decrease at a much lower rate. During a bear market, however, Hostelworld Group PLC is likely to outperform the market. Additionally, hostelworld Group PLC has an alpha of 0.0776, implying that it can generate a 0.0776 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.77HorizonTargetOdds Above 1.77
56.43%90 days
 1.77 
43.38%
Based on a normal probability distribution, the odds of Hostelworld Group to move above the current price in 90 days from now is about 43.38 (This Hostelworld Group PLC probability density function shows the probability of Hostelworld Stock to fall within a particular range of prices over 90 days) .

Hostelworld Group PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hostelworld Group market risk premium is the additional return an investor will receive from holding Hostelworld Group 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 Hostelworld Group. 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 Hostelworld Group's alpha and beta are two of the key measurements used to evaluate Hostelworld Group's performance over the market, the standard measures of volatility play an important role as well.

Hostelworld Stock Against Markets

Picking the right benchmark for Hostelworld Group 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 Hostelworld Group 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 Hostelworld Group is critical whether you are bullish or bearish towards Hostelworld Group PLC at a given time. Please also check how Hostelworld Group'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 Hostelworld Group 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.

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Hostelworld Group Corporate Management

Elected by the shareholders, the Hostelworld Group's board of directors comprises two types of representatives: Hostelworld Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hostelworld. The board's role is to monitor Hostelworld Group's management team and ensure that shareholders' interests are well served. Hostelworld Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hostelworld Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Hostelworld Stock?

Before investing in Hostelworld Group, 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 Hostelworld Group. To buy Hostelworld Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hostelworld Group. 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 Hostelworld Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hostelworld Group PLC 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 Hostelworld Group PLC 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 Hostelworld Group PLC, 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 Hostelworld Group PLC?

The danger of trading Hostelworld Group PLC 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 Hostelworld Group 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 Hostelworld Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hostelworld Group PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hostelworld Group PLC. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Hostelworld Group's price analysis, check to measure Hostelworld Group'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 Hostelworld Group is operating at the current time. Most of Hostelworld Group's value examination focuses on studying past and present price action to predict the probability of Hostelworld Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hostelworld Group's price. Additionally, you may evaluate how the addition of Hostelworld Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hostelworld Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hostelworld Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hostelworld Group's 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.