Host Hotels Resorts Stock Market Value
| HST Stock | USD 18.93 0.14 0.73% |
| Symbol | Host |
Host Hotels Resorts Price To Book Ratio
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.8 | Earnings Share 1.03 | Revenue Per Share 7.946 | Quarterly Revenue Growth 0.092 |
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Host Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Host Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Host Hotels.
| 12/23/2022 |
| 12/12/2024 |
If you would invest 0.00 in Host Hotels on December 23, 2022 and sell it all today you would earn a total of 0.00 from holding Host Hotels Resorts or generate 0.0% return on investment in Host Hotels over 720 days. Host Hotels is related to or competes with Service Properties, Diamondrock Hospitality, Sunstone Hotel, Ryman Hospitality, RLJ Lodging, Pebblebrook Hotel, and Summit Hotel. Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the la... More
Host Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Host Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Host Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.29 |
Host Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Host Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Host Hotels' standard deviation. In reality, there are many statistical measures that can use Host Hotels historical prices to predict the future Host Hotels' volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | (0.000033) | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.2023 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Host Hotels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Host Hotels Resorts Backtested Returns
Currently, Host Hotels Resorts is very steady. Host Hotels Resorts holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Host Hotels Resorts, which you can use to evaluate the volatility of the firm. Please check out Host Hotels' Risk Adjusted Performance of 0.1245, downside deviation of 1.33, and Market Risk Adjusted Performance of 0.2123 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Host Hotels has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Host Hotels returns are very sensitive to returns on the market. As the market goes up or down, Host Hotels is expected to follow. Host Hotels Resorts right now retains a risk of 1.24%. Please check out Host Hotels potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Host Hotels will be following its current trending patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Host Hotels Resorts has very weak reverse predictability. Overlapping area represents the amount of predictability between Host Hotels time series from 23rd of December 2022 to 18th of December 2023 and 18th of December 2023 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Host Hotels Resorts price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Host Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Host Hotels Resorts lagged returns against current returns
Autocorrelation, which is Host Hotels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Host Hotels' stock expected returns. We can calculate the autocorrelation of Host Hotels returns to help us make a trade decision. For example, suppose you find that Host Hotels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Host Hotels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Host Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Host Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Host Hotels stock over time.
Current vs Lagged Prices |
| Timeline |
Host Hotels Lagged Returns
When evaluating Host Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Host Hotels stock have on its future price. Host Hotels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Host Hotels autocorrelation shows the relationship between Host Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Host Hotels Resorts.
Regressed Prices |
| Timeline |
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Additional Tools for Host Stock Analysis
When running Host Hotels' price analysis, check to measure Host 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.