Braemar Hotels Resorts Preferred Stock Performance
| BHR-PB Preferred Stock | USD 14.41 0.06 0.42% |
Braemar Hotels has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Braemar Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Braemar Hotels is expected to be smaller as well. Braemar Hotels Resorts right now shows a risk of 1.41%. Please confirm Braemar Hotels Resorts sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Braemar Hotels Resorts will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Braemar Hotels Resorts are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Braemar Hotels is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 113.2 M | |
| Total Cashflows From Investing Activities | -41.7 M |
Braemar |
Braemar Hotels Relative Risk vs. Return Landscape
If you would invest 1,391 in Braemar Hotels Resorts on December 25, 2024 and sell it today you would earn a total of 50.00 from holding Braemar Hotels Resorts or generate 3.59% return on investment over 90 days. Braemar Hotels Resorts is generating 0.0687% of daily returns assuming 1.4086% volatility of returns over the 90 days investment horizon. Simply put, 12% of all preferred stocks have less volatile historical return distribution than Braemar 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 |
Braemar Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braemar Hotels' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Braemar Hotels Resorts, and traders can use it to determine the average amount a Braemar 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 = 0.0487
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BHR-PB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Braemar Hotels is performing at about 3% of its full potential. 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 Braemar Hotels by adding it to a well-diversified portfolio.
Braemar Hotels Fundamentals Growth
Braemar Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Braemar Hotels, and Braemar 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 Braemar Preferred Stock performance.
| Return On Equity | 0.0347 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.45 B | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 427.54 M | ||||
| EBITDA | 79.83 M | ||||
| Cash And Equivalents | 88.23 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 2.77 % | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 63.95 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 1.88 B | ||||
About Braemar Hotels Performance
By analyzing Braemar Hotels' fundamental ratios, stakeholders can gain valuable insights into Braemar Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Braemar 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 Braemar Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. Braemar Hotels operates under REITHotel Motel classification in the United States and is traded on NYQ Exchange.Things to note about Braemar Hotels Resorts performance evaluation
Checking the ongoing alerts about Braemar Hotels for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Braemar Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braemar Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 427.54 M. Net Loss for the year was (26.66 M) with profit before overhead, payroll, taxes, and interest of 109.27 M. |
- Analyzing Braemar 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 Braemar Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Braemar 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 Braemar Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braemar Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braemar Hotels' preferred stock. These opinions can provide insight into Braemar Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Braemar Preferred Stock analysis
When running Braemar Hotels' price analysis, check to measure Braemar 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 Braemar Hotels is operating at the current time. Most of Braemar Hotels' value examination focuses on studying past and present price action to predict the probability of Braemar Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotels' price. Additionally, you may evaluate how the addition of Braemar Hotels to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |