Braemar Other Non Cash Items from 2010 to 2024

BHR Stock  USD 3.42  0.03  0.87%   
Braemar Hotel Other Non Cash Items yearly trend continues to be relatively stable with very little volatility. Other Non Cash Items is likely to grow to about 505.1 K this year. During the period from 2010 to 2024, Braemar Hotel Other Non Cash Items destribution of quarterly values had range of 43 M from its regression line and mean deviation of  8,709,763. View All Fundamentals
 
Other Non Cash Items  
First Reported
2012-09-30
Previous Quarter
-1.1 M
Current Value
-59.4 M
Quarterly Volatility
14.8 M
 
Yuan Drop
 
Covid
Check Braemar Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braemar Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 98.9 M or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.3 or PTB Ratio of 0.2. Braemar financial statements analysis is a perfect complement when working with Braemar Hotel Valuation or Volatility modules.
  
Check out the analysis of Braemar Hotel Correlation against competitors.

Latest Braemar Hotel's Other Non Cash Items Growth Pattern

Below is the plot of the Other Non Cash Items of Braemar Hotel Resorts over the last few years. It is Braemar Hotel's Other Non Cash Items historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Braemar Hotel's overall financial position and show how it may be relating to other accounts over time.
Other Non Cash Items10 Years Trend
Pretty Stable
   Other Non Cash Items   
       Timeline  

Braemar Other Non Cash Items Regression Statistics

Arithmetic Mean(6,814,463)
Geometric Mean4,162,912
Coefficient Of Variation(172.31)
Mean Deviation8,709,763
Median(3,379,000)
Standard Deviation11,741,724
Sample Variance137.9T
Range43M
R-Value0.18
Mean Square Error143.9T
R-Squared0.03
Significance0.53
Slope459,705
Total Sum of Squares1930.2T

Braemar Other Non Cash Items History

2024505.1 K
2023481 K
2022-5.2 M
20211.5 M
2020-3.4 M
2019-13 M
20184.3 M

About Braemar Hotel Financial Statements

Braemar Hotel shareholders use historical fundamental indicators, such as Other Non Cash Items, to determine how well the company is positioned to perform in the future. Although Braemar Hotel investors may analyze each financial statement separately, they are all interrelated. The changes in Braemar Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Braemar Hotel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Other Non Cash Items481 K505.1 K

Pair Trading with Braemar Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving together with Braemar Stock

  0.82PK Park Hotels ResortsPairCorr
  0.68EQIX EquinixPairCorr

Moving against Braemar Stock

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  0.58WHLR Wheeler Real EstatePairCorr
  0.56HPP Hudson Pacific PropertiesPairCorr
  0.54AMT American Tower CorpPairCorr
  0.54BNL Broadstone Net LeasePairCorr
The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.
The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Braemar Stock Analysis

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