Pebblebrook Hotel Trust Preferred Stock Buy Hold or Sell Recommendation
| PEB-PE Preferred Stock | USD 21.82 0.08 0.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pebblebrook Hotel Trust is 'Cautious Hold'. Macroaxis provides Pebblebrook Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEB-PE positions.
Check out Pebblebrook 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 Pebblebrook and provide practical buy, sell, or hold advice based on investors' constraints. Pebblebrook Hotel Trust. 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.
Pebblebrook |
Execute Pebblebrook Hotel Buy or Sell Advice
The Pebblebrook recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pebblebrook Hotel Trust. Macroaxis does not own or have any residual interests in Pebblebrook Hotel Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pebblebrook Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pebblebrook Hotel Trading Alerts and Improvement Suggestions
| Pebblebrook Hotel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 733.04 M. Net Loss for the year was (186.37 M) with profit before overhead, payroll, taxes, and interest of 124.79 M. |
Pebblebrook Hotel Returns Distribution Density
The distribution of Pebblebrook Hotel's historical returns is an attempt to chart the uncertainty of Pebblebrook Hotel's future price movements. The chart of the probability distribution of Pebblebrook Hotel daily returns describes the distribution of returns around its average expected value. We use Pebblebrook Hotel Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pebblebrook Hotel returns is essential to provide solid investment advice for Pebblebrook Hotel.
| Mean Return | 0.06 | Value At Risk | -1.31 | Potential Upside | 1.73 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pebblebrook 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.
Pebblebrook 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 Pebblebrook Hotel 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 Pebblebrook Hotel's price will be affected by overall preferred 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 Pebblebrook preferred 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 | 0.04 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.07 |
Pebblebrook Hotel Volatility Alert
Pebblebrook Hotel Trust has low volatility with Treynor Ratio of 1.59, Maximum Drawdown of 6.15 and kurtosis of 4.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pebblebrook Hotel's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pebblebrook Hotel's preferred 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.Pebblebrook Hotel Fundamentals Vs Peers
Comparing Pebblebrook 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 Pebblebrook Hotel's direct or indirect competition across all of the common fundamentals between Pebblebrook Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pebblebrook Hotel or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pebblebrook Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pebblebrook Hotel to competition |
| Fundamentals | Pebblebrook Hotel | Peer Average |
| Return On Equity | -0.0274 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.61 B | 16.62 B |
| Shares Owned By Institutions | 42.54 % | 39.21 % |
| Price To Earning | 20.15 X | 28.72 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 733.04 M | 9.43 B |
| Gross Profit | 124.79 M | 27.38 B |
| EBITDA | (58.81 M) | 3.9 B |
| Net Income | (186.37 M) | 570.98 M |
| Cash And Equivalents | 339.81 M | 2.7 B |
| Cash Per Share | 2.60 X | 5.01 X |
| Total Debt | 2.44 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 23.95 X | 1.93 K |
| Cash Flow From Operations | 70.77 M | 971.22 M |
| Earnings Per Share | (1.67) X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 3.09 B | 19.03 B |
| Total Asset | 6.26 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 6.26 B | |
| Last Dividend Paid | 0.04 |
Pebblebrook Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pebblebrook . 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.
About Pebblebrook Hotel Buy or Sell Advice
When is the right time to buy or sell Pebblebrook Hotel Trust? Buying financial instruments such as Pebblebrook Preferred 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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In addition to having Pebblebrook Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Pebblebrook Preferred Stock
Pebblebrook Hotel financial ratios help investors to determine whether Pebblebrook Preferred 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 Pebblebrook with respect to the benefits of owning Pebblebrook Hotel security.