Hotel Fitra (Indonesia) Analysis
| FITT Stock | 456.00 4.00 0.88% |
Hotel Fitra International is overvalued with Real Value of 414.33 and Hype Value of 456.0. The main objective of Hotel Fitra stock analysis is to determine its intrinsic value, which is an estimate of what Hotel Fitra International is worth, separate from its market price. There are two main types of Hotel Fitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotel Fitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotel Fitra's stock to identify patterns and trends that may indicate its future price movements.
The Hotel Fitra stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Hotel Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hotel Fitra's ongoing operational relationships across important fundamental and technical indicators.
Hotel |
Hotel Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.46. Hotel Fitra International had not issued any dividends in recent years. To learn more about Hotel Fitra International call the company at 62 23 3829 2888 or check out https://www.hotelfitra.com.Hotel Fitra International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hotel Fitra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Fitra International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hotel Fitra generated a negative expected return over the last 90 days | |
| Hotel Fitra has high historical volatility and very poor performance | |
| The company reported the revenue of 8.76 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
| Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
Hotel Market Capitalization
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 Profitablity
Hotel Fitra's profitability indicators refer to fundamental financial ratios that showcase Hotel Fitra's ability to generate income relative to its revenue or operating costs. If, let's say, Hotel Fitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotel Fitra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hotel Fitra's profitability requires more research than a typical breakdown of Hotel Fitra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Technical Drivers
As of the 4th of May, Hotel Fitra retains the Risk Adjusted Performance of (0.07), standard deviation of 3.04, and Market Risk Adjusted Performance of 0.6605. Hotel Fitra 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 Fitra International, which can be compared to its competitors. Please check out Hotel Fitra International mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hotel Fitra is priced fairly, providing market reflects its last-minute price of 456.0 per share.Hotel Fitra International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotel Fitra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hotel Fitra International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotel Fitra Predictive Daily Indicators
Hotel Fitra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hotel Fitra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hotel Fitra Forecast Models
Hotel Fitra's time-series forecasting models are one of many Hotel Fitra'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 Fitra'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hotel Fitra to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| 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 | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |