Xenia Hotels (Germany) Analysis

Xenia Stock Analysis Notes

About 89.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Xenia Hotels Resorts recorded a loss per share of 0.02. The entity last dividend was issued on the 30th of March 2023. Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. Xenias hotels are primarily in the luxury and upper upscale segments, and operated andor licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection, Sage Hospitality, and Davidson Hotels Resorts. XENIA HOTELSRES operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people. For more info on Xenia Hotels Resorts please contact Marcel Verbaas at 407-246-8100 or go to https://www.xeniareit.com.

Xenia Hotels Resorts Investment Alerts

Xenia Hotels Thematic Classifications

Xenia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xenia Hotels's market, we take the total number of its shares issued and multiply it by Xenia Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of November, Xenia Hotels maintains the Mean Deviation of 1.5, downside deviation of 2.05, and Market Risk Adjusted Performance of 1.98. Xenia Hotels Resorts technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xenia Hotels Resorts coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Xenia Hotels Resorts is priced fairly, providing market reflects its latest price of 13.8 per share.

Xenia Hotels Resorts Price Movement Analysis

Xenia Hotels Outstanding Bonds

Xenia Hotels Predictive Daily Indicators

Xenia Hotels Forecast Models

Xenia Hotels' time-series forecasting models are one of many Xenia Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xenia Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xenia Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xenia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xenia Hotels. By using and applying Xenia Stock analysis, traders can create a robust methodology for identifying Xenia entry and exit points for their positions.

When running Xenia Hotels' price analysis, check to measure Xenia Hotels' 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.