Pebblebrook Hotel Trust Stock Market Value
| PEB Stock | USD 13.00 0.63 5.09% |
| Symbol | Pebblebrook |
Pebblebrook Hotel Trust Price To Book Ratio
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.04 | Earnings Share (0.25) | Revenue Per Share 12.085 | Quarterly Revenue Growth 0.022 |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pebblebrook Hotel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pebblebrook Hotel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pebblebrook Hotel.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Pebblebrook Hotel on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Pebblebrook Hotel Trust or generate 0.0% return on investment in Pebblebrook Hotel over 30 days. Pebblebrook Hotel is related to or competes with RLJ Lodging, Sunstone Hotel, Diamondrock Hospitality, Summit Hotel, and Chatham Lodging. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort life... More
Pebblebrook Hotel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pebblebrook Hotel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pebblebrook Hotel Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.16 |
Pebblebrook Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pebblebrook Hotel's standard deviation. In reality, there are many statistical measures that can use Pebblebrook Hotel historical prices to predict the future Pebblebrook Hotel's volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0236 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pebblebrook Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pebblebrook Hotel Trust Backtested Returns
At this point, Pebblebrook Hotel is not too volatile. Pebblebrook Hotel Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0035, which implies the firm had a 0.0035% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pebblebrook Hotel Trust, which you can use to evaluate the volatility of the company. Please check Pebblebrook Hotel's Risk Adjusted Performance of 0.0245, semi deviation of 1.84, and Coefficient Of Variation of 4233.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%. The company holds a Beta of 1.74, which implies 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, Pebblebrook Hotel will likely underperform. Pebblebrook Hotel Trust right now holds a risk of 2.18%. Please check Pebblebrook Hotel Trust maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Pebblebrook Hotel Trust will be following its historical price patterns.
Auto-correlation | 0.45 |
Average predictability
Pebblebrook Hotel Trust has average predictability. Overlapping area represents the amount of predictability between Pebblebrook Hotel time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pebblebrook Hotel Trust price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Pebblebrook Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Pebblebrook Hotel Trust lagged returns against current returns
Autocorrelation, which is Pebblebrook Hotel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pebblebrook Hotel's stock expected returns. We can calculate the autocorrelation of Pebblebrook Hotel returns to help us make a trade decision. For example, suppose you find that Pebblebrook Hotel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Pebblebrook Hotel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pebblebrook Hotel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pebblebrook Hotel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pebblebrook Hotel stock over time.
Current vs Lagged Prices |
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Pebblebrook Hotel Lagged Returns
When evaluating Pebblebrook Hotel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pebblebrook Hotel stock have on its future price. Pebblebrook Hotel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pebblebrook Hotel autocorrelation shows the relationship between Pebblebrook Hotel stock current value and its past values and can show if there is a momentum factor associated with investing in Pebblebrook Hotel Trust.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Pebblebrook Hotel Correlation, Pebblebrook Hotel Volatility and Pebblebrook Hotel Alpha and Beta module to complement your research on Pebblebrook Hotel. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Pebblebrook Hotel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.