Xenia Hotels Resorts Stock Market Value
| XHR Stock | USD 14.47 0.08 0.56% |
| Symbol | Xenia |
Xenia Hotels Resorts Price To Book Ratio
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xenia Hotels. If investors know Xenia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xenia Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 0.46 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Xenia Hotels Resorts is measured differently than its book value, which is the value of Xenia that is recorded on the company's balance sheet. Investors also form their own opinion of Xenia Hotels' value that differs from its market value or its book value, called intrinsic value, which is Xenia Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xenia Hotels' market value can be influenced by many factors that don't directly affect Xenia Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xenia Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenia Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenia Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Xenia Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xenia Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xenia Hotels.
| 10/21/2024 |
| 02/18/2025 |
If you would invest 0.00 in Xenia Hotels on October 21, 2024 and sell it all today you would earn a total of 0.00 from holding Xenia Hotels Resorts or generate 0.0% return on investment in Xenia Hotels over 120 days. Xenia Hotels is related to or competes with RLJ Lodging, Sunstone Hotel, Pebblebrook Hotel, Summit Hotel, Ryman Hospitality, Diamondrock Hospitality, and RLJ Lodging. Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and u... More
Xenia Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xenia Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xenia Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.99 |
Xenia Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xenia Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xenia Hotels' standard deviation. In reality, there are many statistical measures that can use Xenia Hotels historical prices to predict the future Xenia Hotels' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) |
Xenia Hotels Resorts Backtested Returns
Xenia Hotels Resorts shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Xenia Hotels Resorts exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xenia Hotels' Mean Deviation of 1.06, standard deviation of 1.49, and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xenia Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xenia Hotels is expected to be smaller as well. At this point, Xenia Hotels Resorts has a negative expected return of -0.0082%. Please make sure to check out Xenia Hotels' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Xenia Hotels Resorts performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Xenia Hotels Resorts has modest reverse predictability. Overlapping area represents the amount of predictability between Xenia Hotels time series from 21st of October 2024 to 20th of December 2024 and 20th of December 2024 to 18th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xenia Hotels Resorts price movement. The serial correlation of -0.49 indicates that about 49.0% of current Xenia Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Xenia Hotels Resorts lagged returns against current returns
Autocorrelation, which is Xenia Hotels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xenia Hotels' stock expected returns. We can calculate the autocorrelation of Xenia Hotels returns to help us make a trade decision. For example, suppose you find that Xenia Hotels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Xenia Hotels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xenia Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xenia Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xenia Hotels stock over time.
Current vs Lagged Prices |
| Timeline |
Xenia Hotels Lagged Returns
When evaluating Xenia Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xenia Hotels stock have on its future price. Xenia Hotels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xenia Hotels autocorrelation shows the relationship between Xenia Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Xenia Hotels Resorts.
Regressed Prices |
| Timeline |
Pair Trading with Xenia Hotels
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 Xenia Hotels 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 Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.Moving together with Xenia Stock
| 0.61 | AHH | Armada Hflr Pr Earnings Call This Week | PairCorr |
| 0.61 | BNL | Broadstone Net Lease Earnings Call Tomorrow | PairCorr |
Moving against Xenia Stock
The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels 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 Xenia Hotels - 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 Xenia Hotels Resorts to buy it.
The correlation of Xenia Hotels 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 Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels 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 Xenia Hotels 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.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.