BRAEMAR HOTELS (Germany) Analysis
| 42V Stock | EUR 3.38 0.12 3.68% |
BRAEMAR HOTELS RES is overvalued with Real Value of 2.57 and Hype Value of 3.26. The main objective of BRAEMAR HOTELS stock analysis is to determine its intrinsic value, which is an estimate of what BRAEMAR HOTELS RES is worth, separate from its market price. There are two main types of BRAEMAR HOTELS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BRAEMAR HOTELS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BRAEMAR HOTELS's stock to identify patterns and trends that may indicate its future price movements.
The BRAEMAR 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 BRAEMAR HOTELS's ongoing operational relationships across important fundamental and technical indicators.
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BRAEMAR Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. BRAEMAR HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. For more info on BRAEMAR HOTELS RES please contact the company at 972-490-9600 or go to http://www.bhrreit.com.BRAEMAR HOTELS RES Investment Alerts
| BRAEMAR HOTELS RES is way too risky over 90 days horizon | |
| BRAEMAR HOTELS RES appears to be risky and price may revert if volatility continues | |
| BRAEMAR HOTELS RES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 628.1 M. Net Loss for the year was (110.96 M) with profit before overhead, payroll, taxes, and interest of 109.27 M. | |
| BRAEMAR HOTELS RES has accumulated about 85.68 M in cash with (37.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Roughly 68.0% of the company shares are owned by institutions such as pension funds |
BRAEMAR HOTELS Thematic Classifications
In addition to having BRAEMAR 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 |
BRAEMAR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRAEMAR HOTELS's market, we take the total number of its shares issued and multiply it by BRAEMAR 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.BRAEMAR Profitablity
BRAEMAR HOTELS's profitability indicators refer to fundamental financial ratios that showcase BRAEMAR HOTELS's ability to generate income relative to its revenue or operating costs. If, let's say, BRAEMAR HOTELS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRAEMAR HOTELS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BRAEMAR HOTELS's profitability requires more research than a typical breakdown of BRAEMAR HOTELS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 3rd of December, BRAEMAR HOTELS owns the market risk adjusted performance of 0.1431, and Coefficient Of Variation of 1161.85. BRAEMAR HOTELS RES technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BRAEMAR HOTELS RES semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BRAEMAR HOTELS RES is priced correctly, providing market reflects its prevailing price of 3.38 per share.BRAEMAR HOTELS RES Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRAEMAR 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 BRAEMAR HOTELS RES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BRAEMAR HOTELS Outstanding Bonds
BRAEMAR 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. BRAEMAR HOTELS RES 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 BRAEMAR bonds can be classified according to their maturity, which is the date when BRAEMAR HOTELS RES 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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BRAEMAR HOTELS Predictive Daily Indicators
BRAEMAR 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 BRAEMAR 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.
BRAEMAR HOTELS Forecast Models
BRAEMAR HOTELS's time-series forecasting models are one of many BRAEMAR HOTELS's 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 BRAEMAR HOTELS's 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 BRAEMAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BRAEMAR 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 BRAEMAR 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 BRAEMAR HOTELS. By using and applying BRAEMAR Stock analysis, traders can create a robust methodology for identifying BRAEMAR entry and exit points for their positions.
Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. BRAEMAR HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
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When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS'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 HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS'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 HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
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