Disposition of 14657 shares by Deric Eubanks of Braemar Hotel at 1.93 subject to Rule 16b-3

BHR Stock  USD 3.03  0.02  0.66%   
Slightly above 52% of Braemar Hotel's investor base is interested to short. The analysis of overall sentiment of trading Braemar Hotel Resorts stock suggests that many investors are impartial at this time. Braemar Hotel's investing sentiment overview a quick insight into current market opportunities from investing in Braemar Hotel Resorts. Many technical investors use Braemar Hotel Resorts stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Braemar Hotel Resorts Officer: Cfo And Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 14657 common stock at 1.93 of Braemar Hotel by Deric Eubanks on 15th of March 2024. This event was filed by Braemar Hotel Resorts with SEC on 2024-03-15. Statement of changes in beneficial ownership - SEC Form 4. Deric Eubanks currently serves as chief financial officer, treasurer of Braemar Hotel Resorts

Braemar Hotel Fundamental Analysis

We analyze Braemar Hotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braemar Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braemar Hotel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Braemar Hotel is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Braemar Hotel Resorts Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Braemar Hotel stock to make a market-neutral strategy. Peer analysis of Braemar Hotel could also be used in its relative valuation, which is a method of valuing Braemar Hotel by comparing valuation metrics with similar companies.

Peers

Braemar Hotel Related Equities

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RLJ-PARLJ Lodging   0.40   
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INNSummit Hotel   0.30   
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CLDTChatham Lodging   0.23   
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DRHDiamondrock Hospitality   0.22   
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RLJRLJ Lodging   0.10   
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SOHONSotherly Hotels   1.50   
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IHTInnSuites Hospitality   2.24   
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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.