Nexpoint Hospitality Trust Stock Performance
| NHT-U Stock | 0.31 0.01 3.33% |
NexPoint Hospitality holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NexPoint Hospitality will likely underperform. Use NexPoint Hospitality standard deviation and the relationship between the total risk alpha and period momentum indicator , to analyze future returns on NexPoint Hospitality.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NexPoint Hospitality Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, NexPoint Hospitality showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2023-12-29 | Ex Dividend Date 2023-11-14 |
1 | UDF IV Reveals Troubling Pattern of NexPoints Value Destruction in Letter to Shareholders - The Manila Times | 11/22/2024 |
| Begin Period Cash Flow | 3.2 M | |
| Free Cash Flow | -17.4 M |
NexPoint |
NexPoint Hospitality Relative Risk vs. Return Landscape
If you would invest 2.00 in NexPoint Hospitality Trust on September 1, 2024 and sell it today you would earn a total of 29.00 from holding NexPoint Hospitality Trust or generate 1450.0% return on investment over 90 days. NexPoint Hospitality Trust is generating 15.5291% of daily returns and assumes 126.0724% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than NexPoint on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NexPoint Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPoint Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NexPoint Hospitality Trust, and traders can use it to determine the average amount a NexPoint 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 = 0.1232
| Best Portfolio | Best Equity | NHT-U | ||
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Estimated Market Risk
| 126.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NexPoint Hospitality 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 NexPoint Hospitality by adding it to a well-diversified portfolio.
NexPoint Hospitality Fundamentals Growth
NexPoint Stock prices reflect investors' perceptions of the future prospects and financial health of NexPoint Hospitality, and NexPoint 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 NexPoint Stock performance.
| Return On Equity | 0.77 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 162.22 M | ||||
| Shares Outstanding | 29.35 M | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 70.98 M | ||||
| Gross Profit | 29.21 M | ||||
| EBITDA | 6.69 M | ||||
| Net Income | (16.89 M) | ||||
| Total Debt | 78.5 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (13.64 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 202.58 M | ||||
| Retained Earnings | (116.59 M) | ||||
About NexPoint Hospitality Performance
Evaluating NexPoint Hospitality's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NexPoint Hospitality 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 NexPoint Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NexPoint Hospitality is entity of Canada. It is traded as Stock on V exchange.Things to note about NexPoint Hospitality performance evaluation
Checking the ongoing alerts about NexPoint Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NexPoint Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexPoint Hospitality is way too risky over 90 days horizon | |
| NexPoint Hospitality has some characteristics of a very speculative penny stock | |
| NexPoint Hospitality appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 70.98 M. Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 29.21 M. | |
| NexPoint Hospitality generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: UDF IV Reveals Troubling Pattern of NexPoints Value Destruction in Letter to Shareholders - The Manila Times |
- Analyzing NexPoint 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 NexPoint Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining NexPoint 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 NexPoint Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexPoint Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexPoint Hospitality's stock. These opinions can provide insight into NexPoint Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NexPoint Stock Analysis
When running NexPoint Hospitality's price analysis, check to measure NexPoint Hospitality'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 NexPoint Hospitality is operating at the current time. Most of NexPoint Hospitality's value examination focuses on studying past and present price action to predict the probability of NexPoint Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Hospitality's price. Additionally, you may evaluate how the addition of NexPoint Hospitality to your portfolios can decrease your overall portfolio volatility.