Red Lion Buy Hold or Sell Recommendation

RLH -- USA Stock  

USD 7.17  0.08  1.13%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Red Lion Hotels Corporation is 'Hold'. Macroaxis provides Red Lion buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Red Lion positions. The advice algorithm takes into account all of Red Lion Hotels available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Red Lion buy-and-hold prospective. Additionally take a look at Red Lion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Red LionBuy Red Lion

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Red Lion Hotels Corporation has a risk adjusted performance of (0.06), jensen alpha of (0.41), total risk alpha of (0.70), sortino ratio of 0.0 and treynor ratio of (0.20)
We provide buy or sell recommendations to complement the recent expert consensus on Red Lion Hotels. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Red Lion is not overpriced, please check all Red Lion Hotels fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Red Lion Hotels has Number of Shares Shorted of 541.98K, we recommend you check out Red Lion Hotels market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Red Lion Trading Alerts and Improvement Suggestions

Red Lion Hotels generates negative expected return over the last 30 days
The company has $112.97 Million in debt which may indicate that it relies heavily on debt financing
The company reported last year revenue of 128.79M. Reported Net Loss for the year was (4.74M) with profit before taxes, overhead, and interest of 41.66M.
Over 78.0% of the company shares are owned by institutional investors

Red Lion current analysts recommendations

Target Median Price14.25
Target Mean Price14.25
Target High Price16.00
Number Of Analyst Opinions2
Target Low Price12.50

Red Lion Returns Distribution Density

Mean Return0.23Value At Risk4.04
Potential Upside3.39Standard Deviation2.19
 Return Density 

Institutional Investors

Security TypeSharesValue
Mesirow Financial Investment Management IncCommon Shares57.8 K410 K
Coliseum Capital Management LlcCommon Shares3.7 M29.6 M
Dimensional Fund Advisors LpCommon Shares2 M16.5 M
Blackrock IncCommon Shares1.3 M10.5 M
Vanguard Group IncCommon Shares1.1 M8.5 M
Royce Associates LpCommon Shares957.8 K7.7 M
Wellington Management Group LlpCommon Shares882.1 K7.1 M

Red Lion Greeks

Alpha over DOW
Beta against DOW=1.24
Overall volatility
Information ratio =0.17

Red Lion Volatility Alert

Red Lion Hotels Corporation exhibits very low volatility with skewness of -0.2 and kurtosis of 0.73. However, we advise investors to further study Red Lion Hotels Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Red Lion to competition

Red Lion Fundamental Vs Peers

FundamentalsRed LionPeer Average
Return On Equity1.80% (0.31)%
Return On Asset(1.07)% (0.14)%
Profit Margin(3.68)% (1.27)%
Operating Margin(3.97)% (5.51)%
Current Valuation286.16M16.62B
Shares Outstanding24.72M571.82M
Shares Owned by Insiders12.99% 10.09%
Shares Owned by Institutions78.32% 39.21%
Number of Shares Shorted541.98K4.71M
Price to Earning101.25X28.72X
Price to Book1.08X9.51X
Price to Sales1.37X11.42X
Gross Profit41.66M27.38B
Net Income(4.74M)570.98M
Cash and Equivalents18.01M2.7B
Cash per Share0.73X5.01X
Total Debt112.97M5.32B
Debt to Equity64.20% 48.70%
Current Ratio1.11X2.16X
Book Value Per Share6.59X1.93K
Cash Flow from Operations1.22M971.22M
Short Ratio6.39X4.00X
Earnings Per Share(0.19)X3.12X
Price to Earnings To Growth(12.52)X4.89X
Number of Employees54018.84K
Market Capitalization176.51M19.03B
Total Asset287.22M29.47B
Retained Earnings5.48M9.33B
Working Capital37.39M1.48B
Current Asset65.25M9.34B
   Purchase by Columbia Pacific Opportunity Fund Lp of 6100 shares of Red Lion [view details]