Socit Htelire (France) Today
| MLHIN Stock | EUR 222.00 20.00 9.90% |
Performance4 of 100
| Odds Of DistressLess than 34
|
Socit Htelire is selling at 222.00 as of the 18th of April 2024; that is 9.90% increase since the beginning of the trading day. The stock's last reported lowest price was 222.0. Socit Htelire has about a 34 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 Socit Htelire et are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Socit Htelire et Immobilire de Nice S.A. provides all the facilities of a hotel. The company was founded in 1920 and is based in Nice, France. HOTL IMMOB operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 66 people. The company has 58.68 K outstanding shares. More on Socit Htelire et
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Socit 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. Socit Htelire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Socit Htelire 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) |
Socit Htelire et (MLHIN) is traded on Euronext Paris in France and employs 56 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Socit Htelire's market, we take the total number of its shares issued and multiply it by Socit Htelire'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. Socit Htelire et operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 58.68 K outstanding shares.
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Ownership AllocationThe market capitalization of Socit Htelire is €13.61 Million. Socit Htelire et has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.65 % of Socit Htelire outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Socit Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Socit Htelire jumping above the current price in 90 days from now is about 11.71%. The Socit Htelire et probability density function shows the probability of Socit Htelire stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Socit Htelire et has a beta of -0.3242. This indicates as returns on the benchmark increase, returns on holding Socit Htelire are expected to decrease at a much lower rate. During a bear market, however, Socit Htelire et is likely to outperform the market. Additionally, socit Htelire et has an alpha of 0.2282, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Socit Htelire to move above the current price in 90 days from now is about 11.71 (This Socit Htelire et probability density function shows the probability of Socit Stock to fall within a particular range of prices over 90 days) .
Socit Htelire et Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Socit Htelire market risk premium is the additional return an investor will receive from holding Socit Htelire 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 Socit Htelire. 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 Socit Htelire's alpha and beta are two of the key measurements used to evaluate Socit Htelire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.61 | |||
| Risk Adjusted Performance | 0.043 |
Socit Stock Against Markets
Picking the right benchmark for Socit Htelire 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 Socit Htelire 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 Socit Htelire is critical whether you are bullish or bearish towards Socit Htelire et at a given time. Please also check how Socit Htelire's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Socit Htelire 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?
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How to buy Socit Stock?
Before investing in Socit Htelire, 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 Socit Htelire. To buy Socit Htelire stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Socit Htelire. 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 Socit Htelire stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Socit Htelire et 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 Socit Htelire et 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 Socit Htelire et, 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.
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The danger of trading Socit Htelire et 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 Socit Htelire 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 Socit Htelire. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Socit Htelire et 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Socit Htelire et. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Socit Stock analysis
When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.
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