APPLE HOSPITALITY (Germany) Analysis

48T Stock  EUR 15.09  0.06  0.40%   
APPLE HOSPITALITY REIT is overvalued with Real Value of 12.13 and Hype Value of 15.09. The main objective of APPLE HOSPITALITY stock analysis is to determine its intrinsic value, which is an estimate of what APPLE HOSPITALITY REIT is worth, separate from its market price. There are two main types of APPLE HOSPITALITY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APPLE HOSPITALITY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APPLE HOSPITALITY's stock to identify patterns and trends that may indicate its future price movements.
The APPLE HOSPITALITY 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 APPLE HOSPITALITY's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APPLE HOSPITALITY REIT. 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.

APPLE Stock Analysis Notes

About 82.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of January 2023. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. APPLE HOSPITALITY operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66 people. For more info on APPLE HOSPITALITY REIT please contact the company at 804-344-8121 or go to http://www.applehospitalityreit.com.

APPLE HOSPITALITY REIT Investment Alerts

APPLE HOSPITALITY has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.19 B. Net Loss for the year was (216.87 M) with profit before overhead, payroll, taxes, and interest of 399.55 M.
APPLE HOSPITALITY REIT has accumulated about 5.81 M in cash with (8.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 82.0% of the company shares are owned by institutions such as pension funds

APPLE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPLE HOSPITALITY's market, we take the total number of its shares issued and multiply it by APPLE HOSPITALITY'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.

APPLE Profitablity

APPLE HOSPITALITY's profitability indicators refer to fundamental financial ratios that showcase APPLE HOSPITALITY's ability to generate income relative to its revenue or operating costs. If, let's say, APPLE HOSPITALITY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APPLE HOSPITALITY'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 APPLE HOSPITALITY's profitability requires more research than a typical breakdown of APPLE HOSPITALITY'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 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 2nd of December, APPLE HOSPITALITY shows the risk adjusted performance of 0.1301, and Mean Deviation of 1.22. APPLE HOSPITALITY REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APPLE HOSPITALITY REIT variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if APPLE HOSPITALITY REIT is priced some-what accurately, providing market reflects its regular price of 15.09 per share.

APPLE HOSPITALITY REIT Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APPLE HOSPITALITY 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 APPLE HOSPITALITY REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

APPLE HOSPITALITY Outstanding Bonds

APPLE HOSPITALITY 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. APPLE HOSPITALITY REIT 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 APPLE bonds can be classified according to their maturity, which is the date when APPLE HOSPITALITY REIT 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.

APPLE HOSPITALITY Predictive Daily Indicators

APPLE HOSPITALITY 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 APPLE HOSPITALITY 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.

APPLE HOSPITALITY Forecast Models

APPLE HOSPITALITY's time-series forecasting models are one of many APPLE HOSPITALITY'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 APPLE HOSPITALITY'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 APPLE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how APPLE HOSPITALITY 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 APPLE 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 APPLE HOSPITALITY. By using and applying APPLE Stock analysis, traders can create a robust methodology for identifying APPLE entry and exit points for their positions.
is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. APPLE HOSPITALITY operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding APPLE HOSPITALITY to your portfolios without increasing risk or reducing expected return.

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When running APPLE HOSPITALITY's price analysis, check to measure APPLE HOSPITALITY'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 APPLE HOSPITALITY is operating at the current time. Most of APPLE HOSPITALITY's value examination focuses on studying past and present price action to predict the probability of APPLE HOSPITALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APPLE HOSPITALITY's price. Additionally, you may evaluate how the addition of APPLE HOSPITALITY to your portfolios can decrease your overall portfolio volatility.
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