Xenia Hotels Resorts Stock Alpha and Beta Analysis
| XHR Stock | USD 15.35 0.18 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xenia Hotels Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xenia Hotels over a specified time horizon. Remember, high Xenia Hotels' 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 Xenia Hotels' market risk premium analysis include:
Beta 1.67 | Alpha (0.01) | Risk 1.92 | Sharpe Ratio 0.0919 | Expected Return 0.18 |
Xenia Hotels Quarterly Cash And Equivalents |
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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.
Xenia |
Xenia Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xenia Hotels market risk premium is the additional return an investor will receive from holding Xenia Hotels 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 Xenia Hotels. 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 Xenia Hotels' performance over market.| α | -0.01 | β | 1.67 |
Xenia Hotels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xenia Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Xenia Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xenia Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Xenia Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xenia Hotels shares will generate the highest return on investment. By understating and applying Xenia Hotels stock market price indicators, traders can identify Xenia Hotels position entry and exit signals to maximize returns.
Xenia Hotels Return and Market Media
The median price of Xenia Hotels for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 14.77 with a coefficient of variation of 4.39. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 14.58, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4904 shares by Barry Bloom of Xenia Hotels at 18.08 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Keith Bass of 8131 shares of Xenia Hotels subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Marcel Verbaas of 41154 shares of Xenia Hotels subject to Rule 16b-3 | 09/30/2024 |
4 | Acquisition by Dennis Oklak of 5264 shares of Xenia Hotels subject to Rule 16b-3 | 10/04/2024 |
5 | Xenia Hotels Resorts Inc Q2 2024 Earnings Call Highlights Strategic Moves Amidst ... | 10/09/2024 |
| Xenia Hotels dividend paid on 15th of October 2024 | 10/15/2024 |
6 | Earnings To Watch Xenia Hotels Resorts Inc Reports Q3 2024 Result | 11/06/2024 |
7 | Earnings call Xenia Hotels Resorts reports a net loss of 7.1 million | 11/07/2024 |
8 | Xenia Hotels Resorts Inc Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/08/2024 |
9 | US Companies Storm Debt Markets After Risk Premiums Plunge | 11/12/2024 |
10 | Xenia Hotels Resorts Announces Pricing of Upsized Senior Notes OfferingOn November 12, 2024, Xenia Hotels Resorts, Inc. disclosed in a recent 8-K filing that it... | 11/13/2024 |
11 | Xenia Hotels Resorts Declares Dividend For Fourth Quarter 2024 | 11/18/2024 |
12 | Acquisition by Barry Bloom of 327508 shares of Xenia Hotels subject to Rule 16b-3 | 11/19/2024 |
About Xenia Hotels 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 Xenia or other stocks. Alpha measures the amount that position in Xenia Hotels Resorts 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.6E-5 | 0.007769 | 0.0303 | 0.0288 | Price To Sales Ratio | 3.34 | 1.51 | 1.44 | 1.37 |
Xenia Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Xenia Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xenia Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xenia Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xenia Hotels. Please utilize our Beneish M Score to check the likelihood of Xenia Hotels' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Xenia Stock Analysis
When running Xenia Hotels' price analysis, check to measure Xenia Hotels' 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.