APPLE HOSPITALITY (Germany) Performance
| 48T Stock | EUR 15.25 0.35 2.35% |
On a scale of 0 to 100, APPLE HOSPITALITY holds a performance score of 14. The firm shows a Beta (market volatility) of 1.16, which signifies 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, APPLE HOSPITALITY will likely underperform. Please check APPLE HOSPITALITY's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether APPLE HOSPITALITY's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in APPLE HOSPITALITY REIT are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, APPLE HOSPITALITY reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.054 | |
| Payout Ratio | 0.6618 |
APPLE |
APPLE HOSPITALITY Relative Risk vs. Return Landscape
If you would invest 1,248 in APPLE HOSPITALITY REIT on August 28, 2024 and sell it today you would earn a total of 277.00 from holding APPLE HOSPITALITY REIT or generate 22.2% return on investment over 90 days. APPLE HOSPITALITY REIT is currently producing 0.3304% returns and takes up 1.8576% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than APPLE, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
APPLE HOSPITALITY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPLE HOSPITALITY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APPLE HOSPITALITY REIT, and traders can use it to determine the average amount a APPLE 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 = 0.1779
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average APPLE HOSPITALITY is performing at about 14% 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 APPLE HOSPITALITY by adding it to a well-diversified portfolio.
APPLE HOSPITALITY Fundamentals Growth
APPLE Stock prices reflect investors' perceptions of the future prospects and financial health of APPLE HOSPITALITY, and APPLE 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 APPLE Stock performance.
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 228.75 M | |||
| Revenue | 1.19 B | |||
| EBITDA | 396.63 M | |||
| Cash And Equivalents | 5.81 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 14.22 X | |||
| Cash Flow From Operations | (8.73 M) | |||
| Earnings Per Share | 0.63 X | |||
About APPLE HOSPITALITY Performance
By analyzing APPLE HOSPITALITY's fundamental ratios, stakeholders can gain valuable insights into APPLE HOSPITALITY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APPLE 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 APPLE HOSPITALITY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. APPLE HOSPITALITY operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66 people.Things to note about APPLE HOSPITALITY REIT performance evaluation
Checking the ongoing alerts about APPLE HOSPITALITY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APPLE HOSPITALITY REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.19 B. Net Loss for the year was (216.87 M) with profit before overhead, payroll, taxes, and interest of 399.55 M. | |
| APPLE HOSPITALITY REIT has accumulated about 5.81 M in cash with (8.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 82.0% of the company shares are owned by institutions such as pension funds |
- Analyzing APPLE 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 APPLE HOSPITALITY's stock is overvalued or undervalued compared to its peers.
- Examining APPLE 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 APPLE HOSPITALITY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APPLE HOSPITALITY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APPLE HOSPITALITY's stock. These opinions can provide insight into APPLE HOSPITALITY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APPLE Stock analysis
When running APPLE HOSPITALITY's price analysis, check to measure APPLE 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 APPLE HOSPITALITY is operating at the current time. Most of APPLE HOSPITALITY's value examination focuses on studying past and present price action to predict the probability of APPLE 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 APPLE HOSPITALITY's price. Additionally, you may evaluate how the addition of APPLE HOSPITALITY to your portfolios can decrease your overall portfolio volatility.
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