Pebblebrook Hotel (Germany) Buy Hold or Sell Recommendation
| PD0 Stock | EUR 12.90 0.10 0.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pebblebrook Hotel Trust is 'Hold'. Macroaxis provides Pebblebrook Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PD0 positions.
Check out Pebblebrook Hotel 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 Pebblebrook and provide practical buy, sell, or hold advice based on investors' constraints. Pebblebrook Hotel 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 board of governors.
Pebblebrook |
Execute Pebblebrook Hotel Buy or Sell Advice
The Pebblebrook recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pebblebrook Hotel Trust. Macroaxis does not own or have any residual interests in Pebblebrook Hotel Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pebblebrook Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pebblebrook Hotel Trading Alerts and Improvement Suggestions
| Pebblebrook Hotel has high likelihood to experience some financial distress in the next 2 years | |
| Pebblebrook Hotel has accumulated €2.39 Billion in debt which can lead to volatile earnings | |
| Pebblebrook Hotel Trust has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 74.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pebblebrook Hotel Trust has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pebblebrook Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Pebblebrook Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pebblebrook Hotel Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pebblebrook to invest in growth at high rates of return. When we think about Pebblebrook Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.39 B. Net Loss for the year was (87.17 M) with profit before overhead, payroll, taxes, and interest of 513.03 M. | |
| Over 99.0% of Pebblebrook Hotel shares are owned by institutional investors |
Pebblebrook Hotel Returns Distribution Density
The distribution of Pebblebrook Hotel's historical returns is an attempt to chart the uncertainty of Pebblebrook Hotel's future price movements. The chart of the probability distribution of Pebblebrook Hotel daily returns describes the distribution of returns around its average expected value. We use Pebblebrook Hotel Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pebblebrook Hotel returns is essential to provide solid investment advice for Pebblebrook Hotel.
| Mean Return | 0.23 | Value At Risk | -2.61 | Potential Upside | 4.10 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pebblebrook Hotel 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.
Pebblebrook Hotel 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 Pebblebrook Hotel or Real Estate 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 Pebblebrook Hotel'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 Pebblebrook 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 | -0.02 | |
β | Beta against Dow Jones | 2.08 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | 0.04 |
Pebblebrook Hotel Volatility Alert
Pebblebrook Hotel Trust has relatively low volatility with skewness of 1.4 and kurtosis of 6.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pebblebrook Hotel'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 Pebblebrook Hotel'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.Pebblebrook Hotel Fundamentals Vs Peers
Comparing Pebblebrook Hotel'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 Pebblebrook Hotel's direct or indirect competition across all of the common fundamentals between Pebblebrook Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pebblebrook Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pebblebrook Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pebblebrook Hotel to competition |
| Fundamentals | Pebblebrook Hotel | Peer Average |
| Return On Equity | -0.057 | -0.31 |
| Return On Asset | -0.0193 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Shares Outstanding | 130.92 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 98.70 % | 39.21 % |
| Price To Earning | 18.09 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 1.39 B | 9.43 B |
| Gross Profit | 513.03 M | 27.38 B |
| EBITDA | 238.4 M | 3.9 B |
| Net Income | (87.17 M) | 570.98 M |
| Cash And Equivalents | 51.42 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 2.39 B | 5.32 B |
| Debt To Equity | 74.30 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 25.66 X | 1.93 K |
| Cash Flow From Operations | 278.75 M | 971.22 M |
| Earnings Per Share | (1.78) X | 3.12 X |
| Number Of Employees | 58 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 2.14 B | 19.03 B |
| Total Asset | 6.13 B | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 3.51 % | |
| Net Asset | 6.13 B | |
| Last Dividend Paid | 0.04 |
Pebblebrook Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pebblebrook . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.9 | |||
| Day Typical Price | 12.9 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 60.12 |
About Pebblebrook Hotel Buy or Sell Advice
When is the right time to buy or sell Pebblebrook Hotel Trust? Buying financial instruments such as Pebblebrook 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 Pebblebrook Hotel 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?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Pebblebrook Stock
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Pebblebrook Hotel 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.