Braemar Hotel Resorts Stock Alpha and Beta Analysis
| BHR Stock | USD 2.95 0.06 1.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Braemar Hotel Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Braemar Hotel over a specified time horizon. Remember, high Braemar Hotel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Braemar Hotel's market risk premium analysis include:
Beta 0.58 | Alpha (0.14) | Risk 2.86 | Sharpe Ratio (0.06) | Expected Return (0.18) |
Braemar Hotel Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Braemar |
Braemar Hotel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Braemar Hotel market risk premium is the additional return an investor will receive from holding Braemar Hotel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braemar Hotel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Braemar Hotel's performance over market.| α | -0.14 | β | 0.58 |
Braemar Hotel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Braemar Hotel's Buy-and-hold return. Our buy-and-hold chart shows how Braemar Hotel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Braemar Hotel Market Price Analysis
Market price analysis indicators help investors to evaluate how Braemar Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braemar Hotel shares will generate the highest return on investment. By understating and applying Braemar Hotel stock market price indicators, traders can identify Braemar Hotel position entry and exit signals to maximize returns.
Braemar Hotel Return and Market Media
The median price of Braemar Hotel for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2.74 with a coefficient of variation of 10.73. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 2.87, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Braemar Hotels Resorts Short Interest Update - MarketBeat | 12/17/2024 |
2 | Acquisition by Shah Jay H of 9119 shares of Braemar Hotel subject to Rule 16b-3 | 12/23/2024 |
3 | Insider Trading | 12/30/2024 |
| Braemar Hotel dividend paid on 15th of January 2025 | 01/15/2025 |
4 | BRAEMAR HOTELS RESORTS ANNOUNCES TAX REPORTING INFORMATION FOR 2024 COMMON AND PREFERRED ... | 01/27/2025 |
5 | Braemar A Luxury Hotel REIT For The Rich Folks - Seeking Alpha | 02/04/2025 |
6 | Acquisition by Mary Evans of 14925 shares of Braemar Hotel subject to Rule 16b-3 | 02/12/2025 |
7 | Braemar Hotels Resorts Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/25/2025 |
8 | Earnings To Watch Braemar Hotels Resorts Inc Reports Q4 2024 Result | 02/26/2025 |
9 | Braemar Hotels Resorts Inc Q4 2024 Earnings Call Highlights A Turnaround in RevPAR ... | 02/28/2025 |
10 | Disposition of 457383 shares by Richard Stockton of Braemar Hotel subject to Rule 16b-3 | 03/04/2025 |
11 | BRAEMAR HOTELS RESORTS ADDRESSES FINAL 2025 DEBT MATURITY WITH REFINANCING OF FIVE HOTELS ... | 03/10/2025 |
12 | 3 Penny Stocks With Market Caps Up To 300M | 03/11/2025 |
About Braemar Hotel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Braemar or other stocks. Alpha measures the amount that position in Braemar Hotel Resorts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0725 | 0.32 | 0.26 | 0.27 | Price To Sales Ratio | 0.43 | 0.22 | 0.27 | 0.26 |
Braemar Hotel Upcoming Company Events
As portrayed in its financial statements, the presentation of Braemar Hotel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Braemar Hotel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Braemar Hotel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Braemar Hotel. Please utilize our Beneish M Score to check the likelihood of Braemar Hotel's management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.