Pebblebrook Hotel Trust Stock Alpha and Beta Analysis
| PEB Stock | USD 13.00 0.63 5.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pebblebrook Hotel Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pebblebrook Hotel over a specified time horizon. Remember, high Pebblebrook Hotel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pebblebrook Hotel's market risk premium analysis include:
Beta 1.65 | Alpha (0.16) | Risk 2.19 | Sharpe Ratio 0.0035 | Expected Return 0.0077 |
Pebblebrook Hotel Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pebblebrook |
Pebblebrook Hotel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pebblebrook Hotel market risk premium is the additional return an investor will receive from holding Pebblebrook Hotel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pebblebrook Hotel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pebblebrook Hotel's performance over market.| α | -0.16 | β | 1.65 |
Pebblebrook Hotel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pebblebrook Hotel's Buy-and-hold return. Our buy-and-hold chart shows how Pebblebrook Hotel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pebblebrook Hotel Market Price Analysis
Market price analysis indicators help investors to evaluate how Pebblebrook Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pebblebrook Hotel shares will generate the highest return on investment. By understating and applying Pebblebrook Hotel stock market price indicators, traders can identify Pebblebrook Hotel position entry and exit signals to maximize returns.
Pebblebrook Hotel Return and Market Media
The median price of Pebblebrook Hotel for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 12.77 with a coefficient of variation of 3.87. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 12.83, and mean deviation of 0.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Pebblebrook Hotel Trust 6.375 CUM PFD SR G declares 0.3984 dividend | 09/16/2024 |
2 | Acquisition by Ron Jackson of 5900 shares of Pebblebrook Hotel at 16.86 subject to Rule 16b-3 | 09/19/2024 |
3 | Pebblebrook Hotel Trust closes 400M senior notes issuance | 10/03/2024 |
4 | Acquisition by Earl Webb of 6694 shares of Pebblebrook Hotel at 15.69 subject to Rule 16b-3 | 10/11/2024 |
| Pebblebrook Hotel dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Pebblebrook Hotel Trust Extends 787 Million in Debt Maturities, Enhancing Financial Flexibility | 11/04/2024 |
6 | Acquisition by Jon Bortz of 16000 shares of Pebblebrook Hotel at 13.6 subject to Rule 16b-3 | 11/05/2024 |
7 | Pebblebrook Gears Up to Report Q3 Earnings Key Factors to Consider | 11/06/2024 |
8 | Pebblebrook Hotel Trust Reports Third Quarter 2024 Results | 11/07/2024 |
9 | Pebblebrook Hotel Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/08/2024 |
10 | Disposition of 4900 shares by Jon Bortz of Pebblebrook Hotel at 22.16 subject to Rule 16b-3 | 11/12/2024 |
11 | MQS Management LLC Purchases New Position in Pebblebrook Hotel Trust | 11/14/2024 |
12 | Acquisition by Jon Bortz of 2000 shares of Pebblebrook Hotel at 12.02 subject to Rule 16b-3 | 11/15/2024 |
13 | Exploring ACNB And 2 More Undervalued Small Caps With Insider Buying In US | 11/20/2024 |
About Pebblebrook Hotel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pebblebrook or other stocks. Alpha measures the amount that position in Pebblebrook Hotel Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0153 | 0.0301 | 0.0275 | 0.0436 | Price To Sales Ratio | 3.99 | 1.25 | 1.37 | 1.3 |
Pebblebrook Hotel Upcoming Company Events
As portrayed in its financial statements, the presentation of Pebblebrook Hotel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pebblebrook Hotel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pebblebrook Hotel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pebblebrook Hotel. Please utilize our Beneish M Score to check the likelihood of Pebblebrook Hotel's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Pebblebrook Hotel Backtesting, Pebblebrook Hotel Valuation, Pebblebrook Hotel Correlation, Pebblebrook Hotel Hype Analysis, Pebblebrook Hotel Volatility, Pebblebrook Hotel History and analyze Pebblebrook Hotel Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.