Braemar Hotel Resorts Stock Performance
| BHR Stock | USD 3.44 0.11 3.10% |
On a scale of 0 to 100, Braemar Hotel holds a performance score of 5. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Braemar Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Braemar Hotel is expected to be smaller as well. Please check Braemar Hotel's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Braemar Hotel's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Braemar Hotel Resorts are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical indicators, Braemar Hotel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (0.58) | Year To Date Return 37.35 | Ten Year Return (80.30) | All Time Return 821.73 |
Forward Dividend Yield 0.0585 | Payout Ratio 0.375 | Last Split Factor 101:100 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-15 |
1 | Acquisition by Mark Nunneley of 51097 shares of Braemar Hotel subject to Rule 16b-3 | 09/06/2024 |
2 | Is Braemar Hotels Resorts Inc. the Best Dividend Penny Stock to Buy Now | 10/03/2024 |
3 | Insider Trading | 10/04/2024 |
4 | BRAEMAR HOTELS RESORTS DECLARES DIVIDENDS FOR THE FOURTH QUARTER OF 2024 | 10/07/2024 |
| Braemar Hotel dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Braemar Hotels Resorts Inc Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
6 | Braemar Hotels Resorts Inc Reports Q3 Revenue of 148.4M, Misses Estimates EPS at | 11/06/2024 |
7 | Compared to Estimates, Braemar Hotels Resorts Q3 Earnings A Look at Key Metrics | 11/07/2024 |
8 | Q3 2024 Braemar Hotels Resorts Inc Earnings Call Transcript | 11/08/2024 |
9 | Braemar Hotels Resorts Issues Earnings Results | 11/14/2024 |
| Begin Period Cash Flow | 315.7 M |
Braemar |
Braemar Hotel Relative Risk vs. Return Landscape
If you would invest 306.00 in Braemar Hotel Resorts on August 30, 2024 and sell it today you would earn a total of 38.00 from holding Braemar Hotel Resorts or generate 12.42% return on investment over 90 days. Braemar Hotel Resorts is generating 0.2312% of daily returns assuming volatility of 3.0472% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Braemar, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Braemar Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braemar Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Braemar Hotel Resorts, and traders can use it to determine the average amount a Braemar Hotel'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 = 0.0759
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Braemar Hotel is performing at about 5% 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 Hotel by adding it to a well-diversified portfolio.
Braemar Hotel Fundamentals Growth
Braemar Stock prices reflect investors' perceptions of the future prospects and financial health of Braemar Hotel, and Braemar Hotel 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 Stock performance.
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 66.52 M | ||||
| Price To Earning | 48.73 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 739.34 M | ||||
| Gross Profit | 199.5 M | ||||
| EBITDA | 154.69 M | ||||
| Net Income | (27.02 M) | ||||
| Cash And Equivalents | 261.54 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 84.71 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 262.96 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (412.2 M) | ||||
| Working Capital | 75.67 M | ||||
| Current Asset | 217.01 M | ||||
| Current Liabilities | 60.43 M | ||||
About Braemar Hotel Performance
Assessing Braemar Hotel's fundamental ratios provides investors with valuable insights into Braemar Hotel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Braemar Hotel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.20 | 1.86 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Braemar Hotel Resorts performance evaluation
Checking the ongoing alerts about Braemar Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braemar Hotel Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braemar Hotel had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 739.34 M. Reported Net Loss for the year was (27.02 M) with profit before taxes, overhead, and interest of 199.5 M. | |
| About 12.0% of the company shares are held by company insiders | |
| On 15th of October 2024 Braemar Hotel paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Braemar Hotels Resorts Issues Earnings Results |
- Analyzing Braemar Hotel'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 Braemar Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Braemar Hotel'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 Braemar Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braemar Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braemar Hotel's stock. These opinions can provide insight into Braemar Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
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.