Xenia Hotels (Germany) Performance
| 0XHR Stock | EUR 11.50 0.10 0.86% |
The firm maintains a market beta of 0.0921, which attests to not very significant fluctuations relative to the market. 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 -0.35%. Please make sure to check out Xenia Hotels' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Xenia Hotels Resorts 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 Xenia Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical 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 | 428.8 M | |
| Total Cashflows From Investing Activities | -24.2 M | |
| Free Cash Flow | 8.9 M |
Xenia |
Xenia Hotels Relative Risk vs. Return Landscape
If you would invest 1,438 in Xenia Hotels Resorts on December 24, 2024 and sell it today you would lose (288.00) from holding Xenia Hotels Resorts or give up 20.03% of portfolio value over 90 days. Xenia Hotels Resorts is producing return of less than zero assuming 1.9129% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Xenia Hotels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xenia Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xenia Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xenia Hotels Resorts, and traders can use it to determine the average amount a Xenia Hotels' 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 = -0.1849
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| Negative Returns | 0XHR |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xenia Hotels 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 Xenia Hotels by adding Xenia Hotels to a well-diversified portfolio.
Xenia Hotels Fundamentals Growth
Xenia Stock prices reflect investors' perceptions of the future prospects and financial health of Xenia Hotels, and Xenia Hotels 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 Xenia Stock performance.
| Return On Equity | -0.0013 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.72 B | |||
| Shares Outstanding | 113.85 M | |||
| Price To Earning | 13.77 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 616.19 M | |||
| EBITDA | 64.78 M | |||
| Cash And Equivalents | 80.92 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 64.20 % | |||
| Book Value Per Share | 12.63 X | |||
| Cash Flow From Operations | 40.76 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.09 B | |||
About Xenia Hotels Performance
By analyzing Xenia Hotels' fundamental ratios, stakeholders can gain valuable insights into Xenia Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xenia Hotels 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 Xenia Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. Xenias hotels are primarily in the luxury and upper upscale segments, and operated andor licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection, Sage Hospitality, and Davidson Hotels Resorts. XENIA HOTELSRES operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.Things to note about Xenia Hotels Resorts performance evaluation
Checking the ongoing alerts about Xenia Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xenia Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xenia Hotels Resorts generated a negative expected return over the last 90 days | |
| Xenia Hotels Resorts has high likelihood to experience some financial distress in the next 2 years | |
| The company has €1.49 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 616.19 M. Net Loss for the year was (143.52 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Xenia Hotels' 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 Xenia Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Xenia Hotels' 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 Xenia Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xenia Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xenia Hotels' stock. These opinions can provide insight into Xenia Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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