Hersha Hospitality Trust Alpha and Beta Analysis
| HTDelisted Stock | USD 6.11 0.01 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hersha Hospitality Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hersha Hospitality over a specified time horizon. Remember, high Hersha Hospitality's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hersha Hospitality's market risk premium analysis include:
Beta (0.04) | Alpha (0.09) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hersha |
Hersha Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hersha Hospitality market risk premium is the additional return an investor will receive from holding Hersha Hospitality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hersha Hospitality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hersha Hospitality's performance over market.| α | -0.09 | β | -0.04 |
Hersha Hospitality Fundamentals Vs Peers
Comparing Hersha 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 Hersha Hospitality's direct or indirect competition across all of the common fundamentals between Hersha Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hersha Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hersha Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hersha Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hersha Hospitality to competition |
| Fundamentals | Hersha Hospitality | Peer Average |
| Return On Equity | 0.046 | -0.31 |
| Return On Asset | 0.0116 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 923.47 M | 16.62 B |
| Shares Outstanding | 40.3 M | 571.82 M |
| Shares Owned By Insiders | 20.73 % | 10.09 % |
Hersha Hospitality Opportunities
Hersha Hospitality Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Huobi Token Price Up 1.2 percent Over Last 7 Days | 07/05/2023 |
| Hersha Hospitality dividend paid on 17th of July 2023 | 07/17/2023 |
About Hersha Hospitality Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hersha or other delisted stocks. Alpha measures the amount that position in Hersha Hospitality Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Hersha Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of Hersha Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hersha Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hersha Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hersha Hospitality. Please utilize our Beneish M Score to check the likelihood of Hersha Hospitality's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hersha Hospitality
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Hersha Stock
If you are still planning to invest in Hersha Hospitality Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hersha Hospitality's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |