Xenia Hotels (Germany) Performance
| 0XHR Stock | EUR 13.80 0.20 1.43% |
On a scale of 0 to 100, Xenia Hotels holds a performance score of 9. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xenia Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xenia Hotels is expected to be smaller as well. Please check Xenia Hotels' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Xenia Hotels' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xenia Hotels Resorts are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical indicators, Xenia Hotels reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 428.8 M | |
| Total Cashflows From Investing Activities | -24.2 M | |
| Free Cash Flow | 8.9 M |
Xenia |
Xenia Hotels Relative Risk vs. Return Landscape
If you would invest 1,199 in Xenia Hotels Resorts on August 25, 2024 and sell it today you would earn a total of 181.00 from holding Xenia Hotels Resorts or generate 15.1% return on investment over 90 days. Xenia Hotels Resorts is generating 0.2367% of daily returns assuming 2.0322% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Xenia Hotels, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xenia Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xenia Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xenia Hotels Resorts, and traders can use it to determine the average amount a Xenia Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1165
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xenia Hotels is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xenia Hotels by adding it to a well-diversified portfolio.
Xenia Hotels Fundamentals Growth
Xenia Stock prices reflect investors' perceptions of the future prospects and financial health of Xenia Hotels, and Xenia Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xenia Stock performance.
| Return On Equity | -0.0013 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.72 B | |||
| Shares Outstanding | 113.85 M | |||
| Price To Earning | 13.77 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 616.19 M | |||
| EBITDA | 64.78 M | |||
| Cash And Equivalents | 80.92 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 64.20 % | |||
| Book Value Per Share | 12.63 X | |||
| Cash Flow From Operations | 40.76 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.09 B | |||
About Xenia Hotels Performance
By analyzing Xenia Hotels' fundamental ratios, stakeholders can gain valuable insights into Xenia Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xenia Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xenia Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. Xenias hotels are primarily in the luxury and upper upscale segments, and operated andor licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection, Sage Hospitality, and Davidson Hotels Resorts. XENIA HOTELSRES operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.Things to note about Xenia Hotels Resorts performance evaluation
Checking the ongoing alerts about Xenia Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xenia Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xenia Hotels Resorts has high likelihood to experience some financial distress in the next 2 years | |
| The company has €1.49 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 616.19 M. Net Loss for the year was (143.52 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Xenia Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xenia Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Xenia Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xenia Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xenia Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xenia Hotels' stock. These opinions can provide insight into Xenia Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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