BRAEMAR HOTELS (Germany) Performance
| 42V Stock | EUR 3.24 0.06 1.89% |
On a scale of 0 to 100, BRAEMAR HOTELS holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BRAEMAR HOTELS are expected to decrease at a much lower rate. During the bear market, BRAEMAR HOTELS is likely to outperform the market. Please check BRAEMAR HOTELS's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BRAEMAR HOTELS's current price history will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BRAEMAR HOTELS RES are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BRAEMAR HOTELS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 71.1429 | |
| Dividend Yield | 0.0391 | |
| Payout Ratio | 0.375 |
BRAEMAR |
BRAEMAR HOTELS Relative Risk vs. Return Landscape
If you would invest 248.00 in BRAEMAR HOTELS RES on August 29, 2024 and sell it today you would earn a total of 76.00 from holding BRAEMAR HOTELS RES or generate 30.65% return on investment over 90 days. BRAEMAR HOTELS RES is currently producing 0.616% returns and takes up 6.4368% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than BRAEMAR, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BRAEMAR HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRAEMAR HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRAEMAR HOTELS RES, and traders can use it to determine the average amount a BRAEMAR HOTELS's 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 = 0.0957
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BRAEMAR HOTELS is performing at about 7% 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 BRAEMAR HOTELS by adding it to a well-diversified portfolio.
BRAEMAR HOTELS Fundamentals Growth
BRAEMAR Stock prices reflect investors' perceptions of the future prospects and financial health of BRAEMAR HOTELS, and BRAEMAR 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 BRAEMAR Stock performance.
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 71.46 M | |||
| Revenue | 628.1 M | |||
| EBITDA | 139.39 M | |||
| Cash And Equivalents | 85.68 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 2.94 % | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | (37.45 M) | |||
| Earnings Per Share | 0.07 X | |||
About BRAEMAR HOTELS Performance
By analyzing BRAEMAR HOTELS's fundamental ratios, stakeholders can gain valuable insights into BRAEMAR HOTELS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRAEMAR 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 BRAEMAR HOTELS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. BRAEMAR HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about BRAEMAR HOTELS RES performance evaluation
Checking the ongoing alerts about BRAEMAR HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRAEMAR HOTELS RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRAEMAR HOTELS RES is way too risky over 90 days horizon | |
| BRAEMAR HOTELS RES appears to be risky and price may revert if volatility continues | |
| BRAEMAR HOTELS RES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 628.1 M. Net Loss for the year was (110.96 M) with profit before overhead, payroll, taxes, and interest of 109.27 M. | |
| BRAEMAR HOTELS RES has accumulated about 85.68 M in cash with (37.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Roughly 68.0% of the company shares are owned by institutions such as pension funds |
- Analyzing BRAEMAR HOTELS's 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 BRAEMAR HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining BRAEMAR HOTELS's 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 BRAEMAR HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRAEMAR HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRAEMAR HOTELS's stock. These opinions can provide insight into BRAEMAR HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRAEMAR Stock analysis
When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS'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 HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS'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 HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
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