Braemar Hotel Resorts Stock Buy Hold or Sell Recommendation
| BHR Stock | USD 2.54 0.02 0.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Braemar Hotel Resorts is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Braemar Hotel Resorts within the specified time frame.
Check out Braemar Hotel 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 Hotel Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Braemar |
Execute Braemar Hotel 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 Hotel Resorts. Macroaxis does not own or have any residual interests in Braemar Hotel Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Braemar Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Braemar Hotel Trading Alerts and Improvement Suggestions
| Braemar Hotel generated a negative expected return over the last 90 days | |
| Braemar Hotel has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 739.34 M. Reported Net Loss for the year was (27.02 M) with profit before taxes, overhead, and interest of 195.88 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Braemar Hotel paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: BRAEMAR HOTELS RESORTS ANNOUNCES EXTENSION OF MORTGAGE LOAN SECURED BY THE RITZ-CARLTON LAKE TAHOE |
Braemar Hotel Returns Distribution Density
The distribution of Braemar Hotel's historical returns is an attempt to chart the uncertainty of Braemar Hotel's future price movements. The chart of the probability distribution of Braemar Hotel daily returns describes the distribution of returns around its average expected value. We use Braemar Hotel Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braemar Hotel returns is essential to provide solid investment advice for Braemar Hotel.
| Mean Return | -0.17 | Value At Risk | -5.46 | Potential Upside | 5.45 | Standard Deviation | 3.20 |
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 Hotel 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 Stock Institutional Investors
The Braemar Hotel's institutional investors refer to entities that pool money to purchase Braemar Hotel's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 643.1 K | Castleknight Management Lp | 2024-09-30 | 603.5 K | Northern Trust Corp | 2024-09-30 | 546.4 K | Rhumbline Advisers | 2024-09-30 | 387.9 K | Ironwood Investment Management Llc | 2024-09-30 | 377.3 K | Lpl Financial Corp | 2024-09-30 | 336.5 K | Bard Associates Inc | 2024-09-30 | 315.2 K | Prudential Financial Inc | 2024-09-30 | 295.4 K | Ubs Group Ag | 2024-09-30 | 230 K | Blackrock Inc | 2024-09-30 | 9 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
Braemar Hotel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.2M) | 10.5M | (36.0M) | (11.3M) | (10.1M) | (9.6M) | |
| Change In Cash | (17.2M) | 150.2M | 52.3M | (149.2M) | (134.3M) | (127.6M) | |
| Free Cash Flow | (50.3M) | 64.0M | 109.5M | 84.6M | 97.3M | 102.2M | |
| Depreciation | 74.2M | 74.3M | 78.6M | 93.7M | 107.8M | 61.0M | |
| Other Non Cash Items | (3.4M) | 1.5M | (5.2M) | 481K | 553.2K | 580.8K | |
| Dividends Paid | 16.2M | 9.1M | 20.8M | 52.6M | 47.3M | 49.7M | |
| Capital Expenditures | 25.6M | 4.6M | 403.6M | 75K | 86.3K | 81.9K | |
| Net Income | (124.7M) | (32.9M) | 19.3M | (27.0M) | (24.3M) | (23.1M) | |
| End Period Cash Flow | 113.2M | 263.4M | 315.7M | 166.5M | 191.5M | 170.6M | |
| Investments | (26K) | (233K) | (328K) | (77.1M) | (69.4M) | (65.9M) | |
| Net Borrowings | 67.9M | 54.9M | (3.1M) | 94.9M | 109.1M | 60.0M | |
| Change To Netincome | (15.9M) | 2.6M | 12.1M | 12.6M | 14.5M | 15.2M |
Braemar Hotel 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 Hotel or Diversified REITs 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 Hotel'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 | -0.24 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.09 |
Braemar Hotel Volatility Alert
Braemar Hotel Resorts exhibits very low volatility with skewness of 0.4 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 Braemar Hotel'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 Hotel'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 Hotel Fundamentals Vs Peers
Comparing Braemar Hotel'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 Hotel's direct or indirect competition across all of the common fundamentals between Braemar Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Braemar Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Braemar Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Braemar Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Braemar Hotel to competition |
| Fundamentals | Braemar Hotel | Peer Average |
| Return On Equity | 0.0248 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 66.52 M | 571.82 M |
| Shares Owned By Insiders | 12.22 % | 10.09 % |
| Shares Owned By Institutions | 57.50 % | 39.21 % |
| Number Of Shares Shorted | 800.02 K | 4.71 M |
| Price To Earning | 48.73 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 739.34 M | 9.43 B |
| Gross Profit | 195.88 M | 27.38 B |
| EBITDA | 160.03 M | 3.9 B |
| Net Income | (27.02 M) | 570.98 M |
| Cash And Equivalents | 261.54 M | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Debt To Equity | 1.99 % | 48.70 % |
| Current Ratio | 3.01 X | 2.16 X |
| Book Value Per Share | 4.17 X | 1.93 K |
| Cash Flow From Operations | 84.71 M | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 3.0 | |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 196.83 M | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | (412.2 M) | 9.33 B |
| Working Capital | 75.67 M | 1.48 B |
| Current Asset | 217.01 M | 9.34 B |
Note: Insider Trading [view details]
Braemar Hotel 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.
| Accumulation Distribution | 9111.48 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.58 | |||
| Day Typical Price | 2.57 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.02) |
About Braemar Hotel Buy or Sell Advice
When is the right time to buy or sell Braemar Hotel Resorts? 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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Additional Tools for Braemar Stock Analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel'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 Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel'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 Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.