Xenia Hotels (Germany) Analysis
0XHR Stock | EUR 14.40 0.20 1.37% |
Xenia Hotels Resorts is overvalued with Real Value of 13.82 and Hype Value of 14.4. The main objective of Xenia Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Xenia Hotels Resorts is worth, separate from its market price. There are two main types of Xenia Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xenia Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xenia Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Xenia Hotels stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xenia Hotels' ongoing operational relationships across important fundamental and technical indicators.
Xenia |
Xenia Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Xenia Hotels Resorts recorded a loss per share of 0.02. The entity last dividend was issued on the 30th of March 2023. 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. For more info on Xenia Hotels Resorts please contact Marcel Verbaas at 407-246-8100 or go to https://www.xeniareit.com.Xenia Hotels Resorts Investment Alerts
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 |
Xenia Hotels Thematic Classifications
In addition to having Xenia Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HotelsHotels and motels |
Xenia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xenia Hotels's market, we take the total number of its shares issued and multiply it by Xenia Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Xenia Hotels maintains the Mean Deviation of 1.6, market risk adjusted performance of 0.1618, and Downside Deviation of 1.97. Xenia Hotels Resorts technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xenia Hotels Resorts coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Xenia Hotels Resorts is priced fairly, providing market reflects its latest price of 14.4 per share.Xenia Hotels Resorts Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xenia Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xenia Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xenia Hotels Outstanding Bonds
Xenia Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xenia Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xenia bonds can be classified according to their maturity, which is the date when Xenia Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xenia Hotels Predictive Daily Indicators
Xenia Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xenia Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.4 | |||
Day Typical Price | 14.4 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.20) |
Xenia Hotels Forecast Models
Xenia Hotels' time-series forecasting models are one of many Xenia Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xenia Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xenia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xenia Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xenia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xenia Hotels. By using and applying Xenia Stock analysis, traders can create a robust methodology for identifying Xenia entry and exit points for their positions.
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.
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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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