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Hoteles City Express S.A.B. de C.V (HCITY.MX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMX01HC000001
SectorConsumer Cyclical
IndustryLodging

Highlights

Market CapMX$1.88B
EPS-MX$0.30
PE Ratio19.40
PEG Ratio1.40
Revenue (TTM)MX$3.53B
Gross Profit (TTM)MX$983.15M
EBITDA (TTM)MX$1.01B
Year RangeMX$4.53 - MX$9.19
Target PriceMX$8.80

Share Price Chart


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Hoteles City Express S.A.B. de C.V

Performance

Performance Chart

The chart shows the growth of an initial investment of MX$10,000 in Hoteles City Express S.A.B. de C.V, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-79.71%
322.86%
HCITY.MX (Hoteles City Express S.A.B. de C.V)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hoteles City Express S.A.B. de C.V had a return of -24.00% year-to-date (YTD) and -44.99% in the last 12 months. Over the past 10 years, Hoteles City Express S.A.B. de C.V had an annualized return of -14.80%, while the S&P 500 had an annualized return of 10.52%, indicating that Hoteles City Express S.A.B. de C.V did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.00%6.92%
1 month-9.52%-2.83%
6 months-18.43%23.86%
1 year-44.99%23.33%
5 years (annualized)-25.07%11.66%
10 years (annualized)-14.80%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.83%-8.78%1.00%
20231.49%-20.00%2.94%7.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HCITY.MX is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HCITY.MX is 66
Hoteles City Express S.A.B. de C.V(HCITY.MX)
The Sharpe Ratio Rank of HCITY.MX is 11Sharpe Ratio Rank
The Sortino Ratio Rank of HCITY.MX is 11Sortino Ratio Rank
The Omega Ratio Rank of HCITY.MX is 33Omega Ratio Rank
The Calmar Ratio Rank of HCITY.MX is 1818Calmar Ratio Rank
The Martin Ratio Rank of HCITY.MX is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hoteles City Express S.A.B. de C.V (HCITY.MX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HCITY.MX
Sharpe ratio
The chart of Sharpe ratio for HCITY.MX, currently valued at -1.49, compared to the broader market-2.00-1.000.001.002.003.004.00-1.49
Sortino ratio
The chart of Sortino ratio for HCITY.MX, currently valued at -2.62, compared to the broader market-4.00-2.000.002.004.006.00-2.62
Omega ratio
The chart of Omega ratio for HCITY.MX, currently valued at 0.72, compared to the broader market0.501.001.500.72
Calmar ratio
The chart of Calmar ratio for HCITY.MX, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for HCITY.MX, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Hoteles City Express S.A.B. de C.V Sharpe ratio is -1.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-1.49
1.52
HCITY.MX (Hoteles City Express S.A.B. de C.V)
Benchmark (^GSPC)

Dividends

Dividend History


Hoteles City Express S.A.B. de C.V doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2024FebruaryMarchApril
-83.69%
-13.37%
HCITY.MX (Hoteles City Express S.A.B. de C.V)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hoteles City Express S.A.B. de C.V. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hoteles City Express S.A.B. de C.V was 87.66%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Hoteles City Express S.A.B. de C.V drawdown is 83.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.66%Feb 27, 20181154Sep 26, 2022
-40.8%Sep 18, 2014578Dec 5, 2016314Feb 26, 2018892
-21.55%Jul 3, 201380Oct 23, 2013157May 30, 2014237
-7.23%Jun 2, 201411Jun 16, 201428Jul 24, 201439
-6.06%Jun 20, 20134Jun 25, 20132Jun 27, 20136

Volatility

Volatility Chart

The current Hoteles City Express S.A.B. de C.V volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
5.14%
3.70%
HCITY.MX (Hoteles City Express S.A.B. de C.V)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hoteles City Express S.A.B. de C.V over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items