HOTEL CHOC (Germany) Today

Equity ratings for HOTEL CHOC GRP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 28th of June 2022. Click here to learn more.
HOTEL CHOC GRP cannot be verified against its exchange. It appears that HOTEL CHOC is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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HOTEL CHOC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. HOTEL CHOC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HOTEL CHOC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HOTEL CHOC GRP is not yet fully synchronised with the market data
HOTEL CHOC GRP has some characteristics of a very speculative penny stock
HOTEL CHOC GRP has high likelihood to experience some financial distress in the next 2 years
CEO, Co-Founder, DirectorAngus Thirlwell
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HOTEL CHOC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
HOTEL CHOC GRP (H0C) is traded on Frankfurt Stock Exchange in Germany and employs 1,248 people. The company currently falls under 'Small-Cap' category with current market capitalization of 459.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOTEL CHOC's market, we take the total number of its shares issued and multiply it by HOTEL CHOC'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 these looking for more risk prefer small-cap and mid-cap equities. HOTEL CHOC GRP classifies itself under Consumer Defensive sector and is part of Confectioners industry. The entity has 112.84 M outstanding shares. HOTEL CHOC GRP has accumulated about 311.9 K in cash with 16.14 M of positive cash flow from operations.
Check HOTEL CHOC Probability Of Bankruptcy

HOTEL Stock Against Markets

Picking the right benchmark for HOTEL CHOC 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 CHOC 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 CHOC is critical whether you are bullish or bearish towards HOTEL CHOC GRP at a given time.
HOTEL CHOC GRP cannot be verified against its exchange. It appears that HOTEL CHOC is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HOTEL CHOC stock to make a market-neutral strategy. Peer analysis of HOTEL CHOC could also be used in its relative valuation, which is a method of valuing HOTEL CHOC by comparing valuation metrics with similar companies.

HOTEL CHOC Corporate Directors

HOTEL CHOC corporate directors refer to members of a HOTEL CHOC board of directors. The board of directors generally takes responsibility for the HOTEL CHOC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HOTEL CHOC's board members must vote for the resolution. The HOTEL CHOC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sophie Tomkins - Non-Executive DirectorProfile
Matthew Pritchard - CFO, DirectorProfile
Matthew Margereson - COO, DirectorProfile
Peter Harris - Co-Founder, Development Director, Company Secretary, DirectorProfile

Investing HOTEL CHOC GRP

You need to understand the risk of investing before taking a position in HOTEL CHOC. The danger of trading HOTEL CHOC GRP 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 CHOC 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 CHOC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HOTEL CHOC GRP 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. Note that the HOTEL CHOC GRP information on this page should be used as a complementary analysis to other HOTEL CHOC's 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for HOTEL Stock

When running HOTEL CHOC GRP price analysis, check to measure HOTEL CHOC'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 CHOC is operating at the current time. Most of HOTEL CHOC's value examination focuses on studying past and present price action to predict the probability of HOTEL CHOC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOTEL CHOC's price. Additionally, you may evaluate how the addition of HOTEL CHOC to your portfolios can decrease your overall portfolio volatility.
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