Ryman Hospitality (Germany) Performance
| 4RH Stock | EUR 85.50 3.00 3.39% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ryman Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryman Hospitality is expected to be smaller as well. At this point, Ryman Hospitality has a negative expected return of -0.3%. Please make sure to check Ryman Hospitality's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Ryman Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ryman Hospitality Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 163 M | |
| Free Cash Flow | 419.9 M |
Ryman |
Ryman Hospitality Relative Risk vs. Return Landscape
If you would invest 10,380 in Ryman Hospitality Properties on December 17, 2024 and sell it today you would lose (1,830) from holding Ryman Hospitality Properties or give up 17.63% of portfolio value over 90 days. Ryman Hospitality Properties is currently producing negative expected returns and takes up 2.1556% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Ryman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ryman Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryman Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryman Hospitality Properties, and traders can use it to determine the average amount a Ryman Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1392
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| Negative Returns | 4RH |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryman Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryman Hospitality by adding Ryman Hospitality to a well-diversified portfolio.
Ryman Hospitality Fundamentals Growth
Ryman Stock prices reflect investors' perceptions of the future prospects and financial health of Ryman Hospitality, and Ryman Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryman Stock performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 7.25 B | |||
| Shares Outstanding | 55.17 M | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 94.28 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 530.75 M | |||
| Cash And Equivalents | 94.87 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 2.86 B | |||
| Debt To Equity | 353.90 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 419.93 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 4.04 B | |||
About Ryman Hospitality Performance
By analyzing Ryman Hospitality's fundamental ratios, stakeholders can gain valuable insights into Ryman Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryman Hospitality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ryman Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ryman Hospitality performance evaluation
Checking the ongoing alerts about Ryman Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryman Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryman Hospitality generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Ryman Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryman Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ryman Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryman Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryman Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryman Hospitality's stock. These opinions can provide insight into Ryman Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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