BRAEMAR HOTELS Financials
| 42V Stock | EUR 3.24 0.06 1.89% |
BRAEMAR |
Understanding current and past BRAEMAR HOTELS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRAEMAR HOTELS's financial statements are interrelated, with each one affecting the others. For example, an increase in BRAEMAR HOTELS's assets may result in an increase in income on the income statement.
BRAEMAR HOTELS Stock Summary
BRAEMAR HOTELS competes with FOUR CORNERS, and Sotherly Hotels. Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. BRAEMAR HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US10482B1017 |
| Business Address | 14185 Dallas Parkway |
| Sector | Real Estate |
| Industry | REIT—Hotel & Motel |
| Benchmark | Dow Jones Industrial |
| Website | www.bhrreit.com |
| Phone | 972 490 9600 |
| Currency | EUR - Euro |
You should never invest in BRAEMAR HOTELS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRAEMAR Stock, because this is throwing your money away. Analyzing the key information contained in BRAEMAR HOTELS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BRAEMAR HOTELS Key Financial Ratios
There are many critical financial ratios that BRAEMAR HOTELS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BRAEMAR HOTELS RES reports annually and quarterly.| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0194 | |||
| Target Price | 10.75 | |||
| Beta | 2.29 | |||
| Last Dividend Paid | 0.03 |
BRAEMAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRAEMAR HOTELS's current stock value. Our valuation model uses many indicators to compare BRAEMAR HOTELS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRAEMAR HOTELS competition to find correlations between indicators driving BRAEMAR HOTELS's intrinsic value. More Info.BRAEMAR HOTELS RES is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BRAEMAR HOTELS RES is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRAEMAR HOTELS's earnings, one of the primary drivers of an investment's value.BRAEMAR HOTELS RES Systematic Risk
BRAEMAR HOTELS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRAEMAR HOTELS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BRAEMAR HOTELS RES correlated with the market. If Beta is less than 0 BRAEMAR HOTELS generally moves in the opposite direction as compared to the market. If BRAEMAR HOTELS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRAEMAR HOTELS RES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRAEMAR HOTELS is generally in the same direction as the market. If Beta > 1 BRAEMAR HOTELS moves generally in the same direction as, but more than the movement of the benchmark.
BRAEMAR HOTELS Thematic Clasifications
BRAEMAR HOTELS RES is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
BRAEMAR HOTELS November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BRAEMAR HOTELS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRAEMAR HOTELS RES. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRAEMAR HOTELS RES based on widely used predictive technical indicators. In general, we focus on analyzing BRAEMAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRAEMAR HOTELS's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 14.13 |
Complementary Tools for BRAEMAR Stock analysis
When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS'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 BRAEMAR HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRAEMAR HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
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