Ryman Hospitality Properties Stock Alpha and Beta Analysis
| RHP Stock | USD 115.71 1.94 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ryman Hospitality Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ryman Hospitality over a specified time horizon. Remember, high Ryman Hospitality'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 Ryman Hospitality's market risk premium analysis include:
Beta 1.12 | Alpha 0.0683 | Risk 1.41 | Sharpe Ratio 0.12 | Expected Return 0.17 |
Ryman Hospitality 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.
Ryman |
Ryman Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ryman Hospitality market risk premium is the additional return an investor will receive from holding Ryman Hospitality 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 Ryman Hospitality. 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 Ryman Hospitality's performance over market.| α | 0.07 | β | 1.12 |
Ryman Hospitality 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 Ryman Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Ryman Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ryman Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how Ryman Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryman Hospitality shares will generate the highest return on investment. By understating and applying Ryman Hospitality stock market price indicators, traders can identify Ryman Hospitality position entry and exit signals to maximize returns.
Ryman Hospitality Return and Market Media
The median price of Ryman Hospitality for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 108.3 with a coefficient of variation of 4.49. The daily time series for the period is distributed with a sample standard deviation of 4.82, arithmetic mean of 107.23, and mean deviation of 4.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 09/12/2024 |
2 | Disposition of 900 shares by Alvin Bowles of Ryman Hospitality at 107.32 subject to Rule 16b-3 | 09/19/2024 |
| Ryman Hospitality dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Ryman Hospitality Properties Could Be a Great Choice | 10/14/2024 |
| Ryman Hospitality dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Disposition of 845 shares by Mark Fioravanti of Ryman Hospitality subject to Rule 16b-3 | 10/16/2024 |
5 | Ryman Hospitality Properties Inc Q3 2024 Earnings Report Preview What To Expect | 11/01/2024 |
6 | Ryman Hospitality Properties Q3 Earnings Snapshot | 11/04/2024 |
7 | Ryman Hospitality Properties Reports Q3 Earnings What Key Metrics Have to Say | 11/05/2024 |
8 | Ryman Hospitality Properties Inc Q3 2024 Earnings Call Highlights Record Revenue and ... | 11/06/2024 |
9 | Ryman Hospitality Properties Now Covered by Jefferies Financial Group | 11/07/2024 |
10 | Acquisition by Colin Reed of 6809 shares of Ryman Hospitality at 111.59 subject to Rule 16b-3 | 11/08/2024 |
11 | Ryman Hospitalitys exec. chairman Colin Reed buys 759,816 in stock | 11/12/2024 |
12 | Ryman Hospitality director Fazal Merchant sells 144,640 in stock | 11/13/2024 |
13 | Truist raises Ryman Hospitality shares target after investor meetings | 11/18/2024 |
About Ryman Hospitality 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 Ryman or other stocks. Alpha measures the amount that position in Ryman Hospitality 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 | 9.9E-5 | 0.001298 | 0.0277 | 0.0365 | Price To Sales Ratio | 5.39 | 2.5 | 2.95 | 1.86 |
Ryman Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of Ryman Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ryman Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ryman Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ryman Hospitality. Please utilize our Beneish M Score to check the likelihood of Ryman Hospitality's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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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Additional Tools for Ryman Stock Analysis
When running Ryman Hospitality's price analysis, check to measure Ryman 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 Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman 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 Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.