BRAEMAR HOTELS (Germany) Buy Hold or Sell Recommendation
| 42V Stock | EUR 2.94 0.08 2.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BRAEMAR HOTELS RES is 'Strong Sell'. Macroaxis provides BRAEMAR HOTELS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 42V positions.
Check out BRAEMAR HOTELS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BRAEMAR and provide practical buy, sell, or hold advice based on investors' constraints. BRAEMAR HOTELS RES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BRAEMAR |
Execute BRAEMAR HOTELS Buy or Sell Advice
The BRAEMAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRAEMAR HOTELS RES. Macroaxis does not own or have any residual interests in BRAEMAR HOTELS RES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRAEMAR HOTELS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BRAEMAR HOTELS Trading Alerts and Improvement Suggestions
| BRAEMAR HOTELS RES had very high historical volatility over the last 90 days | |
| BRAEMAR HOTELS RES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 628.1 M. Net Loss for the year was (110.96 M) with profit before overhead, payroll, taxes, and interest of 109.27 M. | |
| BRAEMAR HOTELS RES has accumulated about 85.68 M in cash with (37.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Roughly 68.0% of the company shares are owned by institutions such as pension funds |
BRAEMAR HOTELS Returns Distribution Density
The distribution of BRAEMAR HOTELS's historical returns is an attempt to chart the uncertainty of BRAEMAR HOTELS's future price movements. The chart of the probability distribution of BRAEMAR HOTELS daily returns describes the distribution of returns around its average expected value. We use BRAEMAR HOTELS RES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRAEMAR HOTELS returns is essential to provide solid investment advice for BRAEMAR HOTELS.
| Mean Return | 0.51 | Value At Risk | -7.48 | Potential Upside | 14.13 | Standard Deviation | 6.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRAEMAR HOTELS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BRAEMAR HOTELS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BRAEMAR HOTELS or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BRAEMAR HOTELS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BRAEMAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 6.36 | |
Ir | Information ratio | 0.06 |
BRAEMAR HOTELS Volatility Alert
BRAEMAR HOTELS RES is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRAEMAR HOTELS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BRAEMAR HOTELS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BRAEMAR HOTELS Fundamentals Vs Peers
Comparing BRAEMAR HOTELS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BRAEMAR HOTELS's direct or indirect competition across all of the common fundamentals between BRAEMAR HOTELS and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRAEMAR HOTELS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRAEMAR HOTELS's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRAEMAR HOTELS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BRAEMAR HOTELS to competition |
| Fundamentals | BRAEMAR HOTELS | Peer Average |
| Return On Equity | 0.0347 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Shares Outstanding | 71.46 M | 571.82 M |
| Shares Owned By Insiders | 22.14 % | 10.09 % |
| Shares Owned By Institutions | 68.39 % | 39.21 % |
| Revenue | 628.1 M | 9.43 B |
| Gross Profit | 109.27 M | 27.38 B |
| EBITDA | 139.39 M | 3.9 B |
| Net Income | (110.96 M) | 570.98 M |
| Cash And Equivalents | 85.68 M | 2.7 B |
| Cash Per Share | 1.81 X | 5.01 X |
| Total Debt | 1.18 B | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 6.13 X | 1.93 K |
| Cash Flow From Operations | (37.45 M) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 10.75 | |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 407.85 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.03 |
BRAEMAR HOTELS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRAEMAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.94 | |||
| Day Typical Price | 2.94 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 15.82 |
About BRAEMAR HOTELS Buy or Sell Advice
When is the right time to buy or sell BRAEMAR HOTELS RES? Buying financial instruments such as BRAEMAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in BRAEMAR Stock
BRAEMAR HOTELS financial ratios help investors to determine whether BRAEMAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRAEMAR with respect to the benefits of owning BRAEMAR HOTELS security.