Chatham Lodging Trust Stock Buy Hold or Sell Recommendation
| CLDT Stock | USD 9.21 0.05 0.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Chatham Lodging Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chatham Lodging Trust given historical horizon and risk tolerance towards Chatham Lodging. When Macroaxis issues a 'buy' or 'sell' recommendation for Chatham Lodging Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chatham Lodging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chatham and provide practical buy, sell, or hold advice based on investors' constraints. Chatham Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Chatham |
Execute Chatham Lodging Buy or Sell Advice
The Chatham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chatham Lodging Trust. Macroaxis does not own or have any residual interests in Chatham Lodging Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chatham Lodging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chatham Lodging Trading Alerts and Improvement Suggestions
| Chatham Lodging has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Chatham Lodging paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Chatham Lodging Returns Distribution Density
The distribution of Chatham Lodging's historical returns is an attempt to chart the uncertainty of Chatham Lodging's future price movements. The chart of the probability distribution of Chatham Lodging daily returns describes the distribution of returns around its average expected value. We use Chatham Lodging Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chatham Lodging returns is essential to provide solid investment advice for Chatham Lodging.
| Mean Return | 0.18 | Value At Risk | -2.16 | Potential Upside | 3.30 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chatham Lodging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chatham Stock Institutional Investors
The Chatham Lodging's institutional investors refer to entities that pool money to purchase Chatham Lodging's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 941.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 841.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 663.8 K | Long Pond Capital, Lp | 2024-09-30 | 659.2 K | Bank Of America Corp | 2024-06-30 | 656.8 K | Jane Street Group Llc | 2024-06-30 | 631.8 K | Alyeska Investment Group, L.p. | 2024-09-30 | 618 K | Charles Schwab Investment Management Inc | 2024-09-30 | 598 K | H/2 Credit Manager Lp | 2024-09-30 | 595 K | Vanguard Group Inc | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Chatham Lodging Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 62.7M | 16.2M | 2.6M | 8.1M | 22.2M | 27.2M | |
| Capital Expenditures | 47.3M | 14.5M | 9.5M | 15.7M | 28.1M | 54.2M | |
| Net Income | 18.9M | (77.0M) | (18.8M) | 9.9M | 2.5M | 2.4M | |
| End Period Cash Flow | 20.2M | 31.5M | 29.9M | 45.2M | 85.7M | 90.0M | |
| Change In Cash | (12.2M) | 11.3M | (1.6M) | 15.3M | 40.6M | 42.6M | |
| Free Cash Flow | 86.2M | (20.0M) | 28.8M | 71.5M | 76.4M | 80.3M | |
| Depreciation | 51.3M | 53.6M | 54.0M | 59.1M | 58.0M | 43.1M | |
| Other Non Cash Items | 10.9M | 3.1M | 2.1M | (440K) | 8.4M | 8.8M | |
| Change To Inventory | (664K) | 8.0M | (5.7M) | (361K) | (415.2K) | (394.4K) | |
| Change Receivables | (102K) | 2.9M | (1.3M) | (2.2M) | (2.0M) | (1.9M) | |
| Net Borrowings | 1.8M | 20.5M | (65.5M) | (78.1M) | (70.3M) | (66.7M) | |
| Change To Netincome | 14.1M | (9.3M) | 11.2M | 2.8M | 3.3M | 3.8M | |
| Investments | 2.7M | 1.5M | 2.8M | 30.0M | (24.0M) | (22.8M) |
Chatham Lodging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chatham Lodging or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chatham Lodging's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chatham stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.02 |
Chatham Lodging Volatility Alert
Chatham Lodging Trust has relatively low volatility with skewness of 1.69 and kurtosis of 5.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chatham Lodging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chatham Lodging's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chatham Lodging Fundamentals Vs Peers
Comparing Chatham Lodging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chatham Lodging's direct or indirect competition across all of the common fundamentals between Chatham Lodging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chatham Lodging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chatham Lodging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chatham Lodging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chatham Lodging to competition |
| Fundamentals | Chatham Lodging | Peer Average |
| Return On Equity | -0.0043 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 887.91 M | 16.62 B |
| Shares Outstanding | 48.91 M | 571.82 M |
| Shares Owned By Insiders | 2.48 % | 10.09 % |
| Shares Owned By Institutions | 92.90 % | 39.21 % |
| Number Of Shares Shorted | 340.64 K | 4.71 M |
| Price To Earning | 41.41 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 311.11 M | 9.43 B |
| Gross Profit | 147.24 M | 27.38 B |
| EBITDA | 91.12 M | 3.9 B |
| Net Income | 2.49 M | 570.98 M |
| Cash And Equivalents | 18.15 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 504.88 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 15.65 X | 1.93 K |
| Cash Flow From Operations | 76.44 M | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Price To Earnings To Growth | 3.13 X | 4.89 X |
| Target Price | 10.92 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 467.62 M | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | (271.65 M) | 9.33 B |
| Working Capital | 55.45 M | 1.48 B |
Note: Disposition of 1000 shares by Ethel Williams of Chatham Lodging at 14.14 subject to Rule 16b-3 [view details]
Chatham Lodging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chatham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chatham Lodging Buy or Sell Advice
When is the right time to buy or sell Chatham Lodging Trust? Buying financial instruments such as Chatham Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chatham Lodging in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Chatham Stock Analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging'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 Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.