Braemar Non Current Liabilities Total vs Intangible Assets Analysis

BHR Stock

USD 2.64 0.02 0.75%

Braemar Hotel financial indicator trend analysis is way more than just evaluating Braemar Hotel Resorts prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Braemar Hotel Resorts is a good investment. Please check the relationship between Braemar Hotel Non Current Liabilities Total and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Non Current Liabilities Total vs Intangible Assets

Non Current Liabilities Total vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braemar Hotel Resorts Non Current Liabilities Total account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Braemar Hotel's Non Current Liabilities Total and Intangible Assets is -0.12. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Braemar Hotel Resorts, assuming nothing else is changed. The correlation between historical values of Braemar Hotel's Non Current Liabilities Total and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Braemar Hotel Resorts are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Non Current Liabilities Total i.e., Braemar Hotel's Non Current Liabilities Total and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Braemar Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Braemar Hotel Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of 02/09/2025, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop slightly above 14.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	49.7M	94.2M	108.4M	113.8M
Depreciation And Amortization	601.3M	93.7M	107.8M	155.2M

Interest Expense Depreciation And Amortization

Braemar Hotel fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Common Stock Shares Outstanding		0.95	0.95	0.62	0.91	0.46	0.53	0.88	0.45	0.85	0.72	0.9	-0.18	0.63	0.19	0.82	-0.63	0.85	-0.86	0.93	0.75	0.47	0.87	0.88	0.77	0.76
Total Assets	0.95		0.96	0.74	0.97	0.49	0.56	0.97	0.42	0.89	0.82	0.98	-0.08	0.71	0.0	0.88	-0.66	0.95	-0.88	0.99	0.75	0.49	0.78	0.97	0.84	0.78
Total Stockholder Equity	0.95	0.96		0.62	0.92	0.37	0.54	0.87	0.42	0.86	0.81	0.9	0.0	0.57	0.1	0.86	-0.54	0.87	-0.81	0.95	0.82	0.38	0.8	0.87	0.87	0.71
Other Liab	0.62	0.74	0.62		0.69	0.47	0.42	0.74	0.25	0.62	0.62	0.76	-0.14	0.53	-0.02	0.62	-0.5	0.7	-0.68	0.72	0.58	0.47	0.42	0.76	0.55	0.64
Accounts Payable	0.91	0.97	0.92	0.69		0.52	0.4	0.94	0.51	0.86	0.76	0.96	-0.07	0.73	-0.14	0.84	-0.67	0.91	-0.82	0.95	0.68	0.53	0.81	0.95	0.75	0.8
Cash	0.46	0.49	0.37	0.47	0.52		-0.11	0.54	0.54	0.37	0.36	0.48	0.21	0.65	0.19	0.36	-0.08	0.29	-0.39	0.38	0.28	1.0	0.42	0.5	0.21	0.91
Other Assets	0.53	0.56	0.54	0.42	0.4	-0.11		0.52	-0.14	0.75	0.7	0.55	-0.32	0.24	0.27	0.75	-0.62	0.64	-0.77	0.62	0.7	-0.09	0.36	0.55	0.61	0.17
Long Term Debt	0.88	0.97	0.87	0.74	0.94	0.54	0.52		0.4	0.85	0.76	0.99	-0.06	0.77	-0.06	0.82	-0.67	0.95	-0.87	0.96	0.66	0.54	0.69	0.99	0.76	0.78
Short Term Investments	0.45	0.42	0.42	0.25	0.51	0.54	-0.14	0.4		0.36	0.09	0.4	-0.14	0.17	0.07	0.29	-0.28	0.3	-0.28	0.37	0.36	0.54	0.65	0.4	0.39	0.56
Inventory	0.85	0.89	0.86	0.62	0.86	0.37	0.75	0.85	0.36		0.88	0.88	-0.21	0.6	0.1	0.99	-0.76	0.87	-0.94	0.9	0.88	0.4	0.76	0.88	0.77	0.67
Other Current Assets	0.72	0.82	0.81	0.62	0.76	0.36	0.7	0.76	0.09	0.88		0.78	0.1	0.68	0.04	0.92	-0.47	0.76	-0.78	0.82	0.85	0.38	0.48	0.78	0.75	0.64
Total Liab	0.9	0.98	0.9	0.76	0.96	0.48	0.55	0.99	0.4	0.88	0.78		-0.12	0.74	-0.07	0.85	-0.72	0.98	-0.89	0.98	0.69	0.49	0.73	1.0	0.78	0.75
Intangible Assets	-0.18	-0.08	0.0	-0.14	-0.07	0.21	-0.32	-0.06	-0.14	-0.21	0.1	-0.12		0.08	0.08	-0.17	0.68	-0.19	0.32	-0.12	-0.1	0.2	-0.33	-0.12	0.03	0.14
Short Long Term Debt Total	0.63	0.71	0.57	0.53	0.73	0.65	0.24	0.77	0.17	0.6	0.68	0.74	0.08		-0.23	0.6	-0.41	0.66	-0.6	0.67	0.4	0.65	0.38	0.76	0.43	0.75
Other Current Liab	0.19	0.0	0.1	-0.02	-0.14	0.19	0.27	-0.06	0.07	0.1	0.04	-0.07	0.08	-0.23		0.05	0.2	-0.13	-0.18	-0.03	0.3	0.2	0.16	-0.07	0.02	0.18
Total Current Liabilities	0.82	0.88	0.86	0.62	0.84	0.36	0.75	0.82	0.29	0.99	0.92	0.85	-0.17	0.6	0.05		-0.7	0.83	-0.91	0.89	0.88	0.39	0.73	0.84	0.77	0.67
Property Plant And Equipment Net	-0.63	-0.66	-0.54	-0.5	-0.67	-0.08	-0.62	-0.67	-0.28	-0.76	-0.47	-0.72	0.68	-0.41	0.2	-0.7		-0.79	0.81	-0.7	-0.48	-0.09	-0.66	-0.73	-0.43	-0.31
Net Debt	0.85	0.95	0.87	0.7	0.91	0.29	0.64	0.95	0.3	0.87	0.76	0.98	-0.19	0.66	-0.13	0.83	-0.79		-0.88	0.97	0.67	0.29	0.67	0.97	0.78	0.59
Retained Earnings	-0.86	-0.88	-0.81	-0.68	-0.82	-0.39	-0.77	-0.87	-0.28	-0.94	-0.78	-0.89	0.32	-0.6	-0.18	-0.91	0.81	-0.88		-0.89	-0.76	-0.41	-0.74	-0.89	-0.67	-0.66
Non Current Assets Total	0.93	0.99	0.95	0.72	0.95	0.38	0.62	0.96	0.37	0.9	0.82	0.98	-0.12	0.67	-0.03	0.89	-0.7	0.97	-0.89		0.76	0.39	0.76	0.97	0.86	0.7
Non Currrent Assets Other	0.75	0.75	0.82	0.58	0.68	0.28	0.7	0.66	0.36	0.88	0.85	0.69	-0.1	0.4	0.3	0.88	-0.48	0.67	-0.76	0.76		0.3	0.62	0.68	0.78	0.57
Cash And Short Term Investments	0.47	0.49	0.38	0.47	0.53	1.0	-0.09	0.54	0.54	0.4	0.38	0.49	0.2	0.65	0.2	0.39	-0.09	0.29	-0.41	0.39	0.3		0.43	0.5	0.21	0.92
Net Receivables	0.87	0.78	0.8	0.42	0.81	0.42	0.36	0.69	0.65	0.76	0.48	0.73	-0.33	0.38	0.16	0.73	-0.66	0.67	-0.74	0.76	0.62	0.43		0.71	0.59	0.67
Non Current Liabilities Total	0.88	0.97	0.87	0.76	0.95	0.5	0.55	0.99	0.4	0.88	0.78	1.0	-0.12	0.76	-0.07	0.84	-0.73	0.97	-0.89	0.97	0.68	0.5	0.71		0.76	0.76
Other Stockholder Equity	0.77	0.84	0.87	0.55	0.75	0.21	0.61	0.76	0.39	0.77	0.75	0.78	0.03	0.43	0.02	0.77	-0.43	0.78	-0.67	0.86	0.78	0.21	0.59	0.76		0.52
Total Current Assets	0.76	0.78	0.71	0.64	0.8	0.91	0.17	0.78	0.56	0.67	0.64	0.75	0.14	0.75	0.18	0.67	-0.31	0.59	-0.66	0.7	0.57	0.92	0.67	0.76	0.52

Click cells to compare fundamentals

Braemar Hotel Account Relationship Matchups

Braemar Hotel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	34.0M	52.7M	69.7M	66.0M	75.9M	38.1M
Total Assets	1.7B	1.9B	2.4B	2.2B	2.6B	1.7B
Total Stockholder Equity	383.2M	504.3M	801.8M	795.1M	914.3M	477.3M
Other Liab	17.5M	18.1M	20.0M	22.3M	25.7M	14.9M
Accounts Payable	54.7M	96.3M	134.0M	100.5M	115.5M	65.1M
Cash	78.6M	216.0M	261.5M	85.6M	98.4M	136.9M
Other Assets	1.6B	23.6M	54.2M	1.9B	2.2B	2.3B
Long Term Debt	1.1B	1.2B	1.3B	1.2B	1.3B	985.5M
Inventory	2.6M	3.1M	5.2M	5.0M	5.8M	6.0M
Other Current Assets	38.9M	51.7M	61.2M	90.8M	104.5M	109.7M
Total Liab	1.3B	1.4B	1.6B	1.4B	1.6B	1.1B
Intangible Assets	4.6M	4.3M	3.9M	3.5M	3.2M	3.0M
Short Long Term Debt Total	1.2B	1.7B	1.4B	1.2B	1.4B	1.3B
Other Current Liab	(28.6M)	4.3M	20.6M	65.7M	59.1M	62.1M
Total Current Liabilities	68.7M	100.6M	154.3M	166.1M	191.1M	200.6M
Property Plant And Equipment Net	81.3M	80.5M	79.4M	78.4M	70.5M	67.0M
Net Debt	1.1B	1.0B	1.1B	1.1B	1.3B	910.0M
Retained Earnings	(266.0M)	(309.2M)	(324.7M)	(412.2M)	(371.0M)	(352.4M)
Non Current Assets Total	1.5B	1.6B	2.0B	2.0B	2.3B	1.5B
Non Currrent Assets Other	14.9M	23.6M	1.9B	1.9B	2.2B	2.3B
Cash And Short Term Investments	78.6M	216.0M	261.5M	88.4M	101.7M	147.0M
Net Receivables	26.8M	52.9M	79.0M	56.9M	65.5M	42.7M
Liabilities And Stockholders Equity	1.7B	1.9B	2.4B	2.2B	2.6B	1.7B
Non Current Liabilities Total	1.2B	1.3B	1.4B	1.2B	1.4B	1.1B
Other Stockholder Equity	541.9M	183.6M	734.1M	718.5M	826.3M	496.3M
Total Current Assets	146.9M	323.8M	407.0M	241.2M	277.4M	244.7M
Common Stock Total Equity	329K	382K	653K	699K	803.9K	403.6K
Accumulated Other Comprehensive Income	395.8M	523.9M	826.0M	(666K)	(765.9K)	(727.6K)
Common Stock	382K	653K	699K	666K	765.9K	433.5K
Net Tangible Assets	512.7M	406.2M	394.6M	838.4M	964.2M	545.3M
Warrants	106.9M	134.6M	141.6M	432.2M	497.1M	521.9M
Noncontrolling Interest In Consolidated Entity	(6.0M)	(15.1M)	(16.5M)	(16.3M)	(14.7M)	(14.0M)
Retained Earnings Total Equity	(150.6M)	(266.0M)	(309.2M)	(324.7M)	(292.3M)	(277.7M)
Long Term Debt Total	1.1B	1.1B	1.2B	1.3B	1.5B	1.1B
Capital Surpluse	519.6M	541.9M	707.4M	734.1M	844.3M	576.5M
Long Term Investments	2.5M	1.7M	1.7M	1.7M	1.5M	1.4M

Pair Trading with Braemar Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving together with Braemar Stock

0.79	HR	Healthcare Realty Trust Earnings Call This Week	Pair Corr
0.81	PK	Park Hotels Resorts	Pair Corr

Moving against Braemar Stock

0.54

Dynex Capital

Pair Corr

The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.

The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Braemar Stock Analysis

When running Braemar Hotel's price analysis, check to measure Braemar Hotel'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 Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel'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 Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC