Ryman Hospitality (Germany) Analysis

4RH Stock  EUR 111.00  1.00  0.89%   
Ryman Hospitality Properties is undervalued with Real Value of 125.66 and Hype Value of 111.0. The main objective of Ryman Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what Ryman Hospitality Properties is worth, separate from its market price. There are two main types of Ryman Hospitality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ryman Hospitality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ryman Hospitality's stock to identify patterns and trends that may indicate its future price movements.
The Ryman Hospitality stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ryman Hospitality's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryman Hospitality Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ryman Stock Analysis Notes

About 95.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. is a REIT for federal income tax purposes, specializing in group-oriented, destination hotel assets in urban and resort markets. The Company also owns and operates media and entertainment assets, including the Grand Ole Opry , the legendary weekly showcase of country musics finest performers for over 90 years the Ryman Auditorium, the storied former home of the Grand Ole Opry located in downtown Nashville 650 AM WSM, the Oprys radio home and Ole Red, a country lifestyle and entertainment brand. RYMAN HOSPITALITY operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 510 people. For more info on Ryman Hospitality Properties please contact Colin Reed at 615-316-6000 or go to https://www.rymanhp.com.

Ryman Hospitality Investment Alerts

Ryman Hospitality has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Ryman Hospitality Properties has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 353.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ryman Hospitality has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ryman Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Ryman Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryman Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryman to invest in growth at high rates of return. When we think about Ryman Hospitality's use of debt, we should always consider it together with cash and equity.
Over 95.0% of Ryman Hospitality shares are owned by institutions such as pension funds

Ryman Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryman Hospitality's market, we take the total number of its shares issued and multiply it by Ryman Hospitality'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.

Ryman Profitablity

Ryman Hospitality's profitability indicators refer to fundamental financial ratios that showcase Ryman Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Ryman Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ryman Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ryman Hospitality's profitability requires more research than a typical breakdown of Ryman Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 12th of December 2024, Ryman Hospitality holds the Semi Deviation of 0.8403, risk adjusted performance of 0.1901, and Coefficient Of Variation of 389.76. Ryman Hospitality technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ryman Hospitality coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ryman Hospitality is priced some-what accurately, providing market reflects its current price of 111.0 per share.

Ryman Hospitality Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ryman Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ryman Hospitality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ryman Hospitality Outstanding Bonds

Ryman Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryman Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryman bonds can be classified according to their maturity, which is the date when Ryman Hospitality Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ryman Hospitality Predictive Daily Indicators

Ryman Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryman Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ryman Hospitality Forecast Models

Ryman Hospitality's time-series forecasting models are one of many Ryman Hospitality's 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 Ryman Hospitality's 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.

About Ryman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryman Hospitality 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 Ryman 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 Ryman Hospitality. By using and applying Ryman Stock analysis, traders can create a robust methodology for identifying Ryman entry and exit points for their positions.
is a REIT for federal income tax purposes, specializing in group-oriented, destination hotel assets in urban and resort markets. The Company also owns and operates media and entertainment assets, including the Grand Ole Opry , the legendary weekly showcase of country musics finest performers for over 90 years the Ryman Auditorium, the storied former home of the Grand Ole Opry located in downtown Nashville 650 AM WSM, the Oprys radio home and Ole Red, a country lifestyle and entertainment brand. RYMAN HOSPITALITY operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 510 people.

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