Ryman Hospitality (Germany) Buy Hold or Sell Recommendation
| 4RH Stock | EUR 112.00 1.00 0.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ryman Hospitality Properties is 'Strong Buy'. Macroaxis provides Ryman Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4RH positions.
Check out Ryman Hospitality 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 Ryman and provide practical buy, sell, or hold advice based on investors' constraints. Ryman Hospitality Properties. 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.
Ryman |
Execute Ryman Hospitality Buy or Sell Advice
The Ryman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ryman Hospitality Properties. Macroaxis does not own or have any residual interests in Ryman Hospitality Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ryman Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ryman Hospitality Trading Alerts and Improvement Suggestions
| Ryman Hospitality has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ryman Hospitality Properties has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 353.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ryman Hospitality has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ryman Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Ryman Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryman Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryman to invest in growth at high rates of return. When we think about Ryman Hospitality's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Ryman Hospitality shares are owned by institutions such as pension funds |
Ryman Hospitality Returns Distribution Density
The distribution of Ryman Hospitality's historical returns is an attempt to chart the uncertainty of Ryman Hospitality's future price movements. The chart of the probability distribution of Ryman Hospitality daily returns describes the distribution of returns around its average expected value. We use Ryman Hospitality Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ryman Hospitality returns is essential to provide solid investment advice for Ryman Hospitality.
| Mean Return | 0.30 | Value At Risk | -2 | Potential Upside | 1.94 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ryman Hospitality 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.
Ryman Hospitality 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 Ryman Hospitality 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 Ryman Hospitality'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 Ryman 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 | 0.18 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.13 |
Ryman Hospitality Volatility Alert
Ryman Hospitality Properties has relatively low volatility with skewness of 0.41 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryman Hospitality'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 Ryman Hospitality'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.Ryman Hospitality Fundamentals Vs Peers
Comparing Ryman Hospitality'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 Ryman Hospitality's direct or indirect competition across all of the common fundamentals between Ryman Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ryman Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ryman Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ryman Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ryman Hospitality to competition |
| Fundamentals | Ryman Hospitality | Peer Average |
| Return On Equity | 0.7 | -0.31 |
| Return On Asset | 0.0518 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 7.25 B | 16.62 B |
| Shares Outstanding | 55.17 M | 571.82 M |
| Shares Owned By Insiders | 3.20 % | 10.09 % |
| Shares Owned By Institutions | 95.08 % | 39.21 % |
| Price To Earning | 12.73 X | 28.72 X |
| Price To Book | 94.28 X | 9.51 X |
| Price To Sales | 2.85 X | 11.42 X |
| Revenue | 1.81 B | 9.43 B |
| Gross Profit | 623.88 M | 27.38 B |
| EBITDA | 530.75 M | 3.9 B |
| Net Income | 128.99 M | 570.98 M |
| Cash And Equivalents | 94.87 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 2.86 B | 5.32 B |
| Debt To Equity | 353.90 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | 419.93 M | 971.22 M |
| Earnings Per Share | 2.18 X | 3.12 X |
| Target Price | 84.71 | |
| Number Of Employees | 689 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 4.04 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.86 % | |
| Net Asset | 4.04 B | |
| Last Dividend Paid | 0.35 |
Ryman Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryman . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 112.0 | |||
| Day Typical Price | 112.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 62.35 |
About Ryman Hospitality Buy or Sell Advice
When is the right time to buy or sell Ryman Hospitality Properties? Buying financial instruments such as Ryman 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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Additional Information and Resources on Investing in Ryman Stock
When determining whether Ryman Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ryman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryman Hospitality Properties Stock. Highlighted below are key reports to facilitate an investment decision about Ryman Hospitality Properties Stock:Check out Ryman Hospitality 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.