Xenia Hotels Resorts Stock Buy Hold or Sell Recommendation
| XHR Stock | USD 15.38 0.03 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Xenia Hotels Resorts is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xenia Hotels Resorts given historical horizon and risk tolerance towards Xenia Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Xenia Hotels Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xenia Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Xenia and provide practical buy, sell, or hold advice based on investors' constraints. Xenia Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Xenia |
Execute Xenia Hotels Buy or Sell Advice
The Xenia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xenia Hotels Resorts. Macroaxis does not own or have any residual interests in Xenia Hotels Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xenia Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Xenia Hotels Trading Alerts and Improvement Suggestions
| Xenia Hotels Resorts is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of October 2024 Xenia Hotels paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Barry Bloom of 327508 shares of Xenia Hotels subject to Rule 16b-3 |
Xenia Hotels Returns Distribution Density
The distribution of Xenia Hotels' historical returns is an attempt to chart the uncertainty of Xenia Hotels' future price movements. The chart of the probability distribution of Xenia Hotels daily returns describes the distribution of returns around its average expected value. We use Xenia Hotels Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xenia Hotels returns is essential to provide solid investment advice for Xenia Hotels.
| Mean Return | 0.17 | Value At Risk | -2.64 | Potential Upside | 3.73 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xenia Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xenia Stock Institutional Investors
The Xenia Hotels' institutional investors refer to entities that pool money to purchase Xenia Hotels' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.1 M | Kennedy Capital Management Inc | 2024-09-30 | 1 M | Nuveen Asset Management, Llc | 2024-06-30 | 932.2 K | Goldman Sachs Group Inc | 2024-06-30 | 914.6 K | Balyasny Asset Management Llc | 2024-09-30 | 900.8 K | Legal & General Group Plc | 2024-06-30 | 890.2 K | Centersquare Investment Management Llc | 2024-09-30 | 736.3 K | Blackrock Inc | 2024-06-30 | 18.9 M | Vanguard Group Inc | 2024-09-30 | 17.1 M |
Xenia Hotels Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.3M | 233.8M | 125.4M | (188.3M) | (142.8M) | (135.7M) | |
| Free Cash Flow | 153.5M | (147.0M) | 8.9M | 116.8M | 77.2M | 71.2M | |
| Depreciation | 152.3M | 143.9M | 128.3M | 132.1M | 132.0M | 119.3M | |
| Other Non Cash Items | 5.5M | 10.4M | 7.0M | (23.0M) | 5.0M | 5.3M | |
| Capital Expenditures | 93.0M | 69.2M | 31.8M | 70.4M | 120.9M | 83.2M | |
| Net Income | 57.2M | (166.9M) | (146.6M) | 57.6M | 19.1M | 20.9M | |
| End Period Cash Flow | 194.9M | 428.8M | 554.2M | 365.9M | 223.1M | 248.8M | |
| Dividends Paid | 125.9M | 63.2M | 54K | 11.7M | (44.6M) | (42.4M) | |
| Investments | (222.9M) | 254.2M | (24.2M) | (265.4M) | (2.0M) | (2.1M) | |
| Net Borrowings | 244.6M | 185.5M | 176.7M | (69.6M) | (80.0M) | (76.0M) | |
| Change To Netincome | 34.7M | (48.1M) | 41.9M | (16.0M) | (18.4M) | (19.3M) | |
| Change Receivables | (1.8M) | 27.4M | (19.7M) | (8.9M) | (8.0M) | (7.6M) |
Xenia Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xenia Hotels or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xenia Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xenia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.02 |
Xenia Hotels Volatility Alert
Xenia Hotels Resorts has relatively low volatility with skewness of 1.06 and kurtosis of 2.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xenia Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xenia Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xenia Hotels Fundamentals Vs Peers
Comparing Xenia Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xenia Hotels' direct or indirect competition across all of the common fundamentals between Xenia Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xenia Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xenia Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xenia Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xenia Hotels to competition |
| Fundamentals | Xenia Hotels | Peer Average |
| Return On Equity | 0.0191 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.8 B | 16.62 B |
| Shares Outstanding | 101.82 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Shares Owned By Institutions | 94.61 % | 39.21 % |
| Number Of Shares Shorted | 3.53 M | 4.71 M |
| Price To Earning | 472.22 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 278.15 M | 27.38 B |
| EBITDA | 229.42 M | 3.9 B |
| Net Income | 19.14 M | 570.98 M |
| Cash And Equivalents | 305.1 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 3.07 X | 2.16 X |
| Book Value Per Share | 12.40 X | 1.93 K |
| Cash Flow From Operations | 198.06 M | 971.22 M |
| Short Ratio | 5.94 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 16.07 | |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 2.9 B | 29.47 B |
| Retained Earnings | (647.25 M) | 9.33 B |
| Working Capital | 142.33 M | 1.48 B |
| Current Asset | 326.65 M | 9.34 B |
Note: Acquisition by Barry Bloom of 327508 shares of Xenia Hotels subject to Rule 16b-3 [view details]
Xenia Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xenia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xenia Hotels Buy or Sell Advice
When is the right time to buy or sell Xenia Hotels Resorts? Buying financial instruments such as Xenia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Xenia Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Xenia Stock Analysis
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.