Hersha Hospitality Trust Performance
| HTDelisted Stock | USD 6.11 0.01 0.16% |
The company retains a Market Volatility (i.e., Beta) of -0.0428, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hersha Hospitality are expected to decrease at a much lower rate. During the bear market, Hersha Hospitality is likely to outperform the market. Hersha Hospitality Trust right now retains a risk of 0.0%. Please check out Hersha Hospitality total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hersha Hospitality will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hersha Hospitality Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hersha Hospitality is not utilizing all of its potentials. The new stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 84.9 M | |
| Total Cashflows From Investing Activities | 510.2 M |
Hersha |
Hersha Hospitality Relative Risk vs. Return Landscape
If you would invest 611.00 in Hersha Hospitality Trust on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Hersha Hospitality Trust or generate 0.0% return on investment over 90 days. Hersha Hospitality Trust is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Hersha on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hersha Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hersha Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hersha Hospitality Trust, and traders can use it to determine the average amount a Hersha Hospitality'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 = 0.0
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| HT |
Based on monthly moving average Hersha Hospitality is not performing at its full potential. However, 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 Hersha Hospitality by adding Hersha Hospitality to a well-diversified portfolio.
Hersha Hospitality Fundamentals Growth
Hersha Stock prices reflect investors' perceptions of the future prospects and financial health of Hersha Hospitality, and Hersha Hospitality 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 Hersha Stock performance.
| Return On Equity | 0.046 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 923.47 M | |||
| Shares Outstanding | 40.3 M | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 405.87 M | |||
| EBITDA | 113.97 M | |||
| Cash And Equivalents | 224.96 M | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 648.89 M | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 16.41 X | |||
| Cash Flow From Operations | 75.57 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (490.81 M) | |||
| Current Asset | 51.85 M | |||
| Current Liabilities | 84.53 M | |||
About Hersha Hospitality Performance
Assessing Hersha Hospitality's fundamental ratios provides investors with valuable insights into Hersha Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hersha Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Companys common shares are traded on The New York Stock Exchange under the ticker HT Hersha Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 28 people.Things to note about Hersha Hospitality Trust performance evaluation
Checking the ongoing alerts about Hersha Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hersha Hospitality Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hersha Hospitality is not yet fully synchronised with the market data | |
| Hersha Hospitality has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Hersha Hospitality'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 Hersha Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Hersha Hospitality'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 Hersha Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hersha Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hersha Hospitality's stock. These opinions can provide insight into Hersha Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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