Xenia Hotels Resorts Stock Price on April 16, 2024
| XHR Stock | USD 14.69 0.15 1.01% |
Below is the normalized historical share price chart for Xenia Hotels Resorts extending back to February 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xenia Hotels stands at 14.69, as last reported on the 19th of May, with the highest price reaching 14.94 and the lowest price hitting 14.60 during the day.
If you're considering investing in Xenia Stock, it is important to understand the factors that can impact its price. Xenia Hotels appears to be not too volatile, given 3 months investment horizon. Xenia Hotels Resorts shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Xenia Hotels Resorts, which you can use to evaluate the volatility of the company. Please utilize Xenia Hotels' Mean Deviation of 1.35, market risk adjusted performance of 0.1742, and Downside Deviation of 1.21 to validate if our risk estimates are consistent with your expectations.
At this time, Xenia Hotels' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/19/2024, Other Stockholder Equity is likely to grow to about 2.2 B, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, Xenia Hotels' Price Earnings Ratio is relatively stable compared to the past year. As of 05/19/2024, Price Book Value Ratio is likely to grow to 1.36, though Price Earnings To Growth Ratio is likely to grow to (1.12). Xenia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2015 | 200 Day MA 13.108 | 50 Day MA 14.7512 | Beta 1.469 |
Xenia |
Sharpe Ratio = 0.1066
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xenia Hotels is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xenia Hotels by adding it to a well-diversified portfolio.
Price Book 1.1729 | Enterprise Value Ebitda 11.5144 | Price Sales 1.5314 | Shares Float 100.9 M | Dividend Share 0.42 |
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Xenia Hotels Valuation on April 16, 2024
It is possible to determine the worth of Xenia Hotels on a given historical date. On April 16, 2024 Xenia was worth 14.51 at the beginning of the trading date compared to the closed value of 14.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xenia Hotels stock. Still, in general, we apply an absolute valuation method to find Xenia Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xenia Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xenia Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 14.98 | 15.01 | 14.52 | 14.58 | 561,245 | |
04/16/2024 | 14.51 | 14.51 | 14.26 | 14.34 | 770,811 |
| 14.46 | 14.46 | 13.99 | 14.12 | 601,644 |
| Backtest Xenia Hotels | | | Xenia Hotels History | | | Xenia Hotels Valuation | Previous | Next |
Xenia Hotels Trading Date Momentum on April 16, 2024
| On April 17 2024 Xenia Hotels Resorts was traded for 14.12 at the closing time. Highest Xenia Hotels's price during the trading hours was 14.46 and the lowest price during the day was 13.99 . The net volume was 601.6 K. The overall trading history on the 17th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.53% . The trading price change to current price is 0.98% . |
Xenia Hotels Resorts Fundamentals Correlations and Trends
By evaluating Xenia Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xenia Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xenia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xenia Hotels Stock history
Xenia Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xenia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xenia Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xenia Hotels stock prices may prove useful in developing a viable investing in Xenia Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.4 M | 122.4 M | |
| Net Income Applicable To Common Shares | 50.3 M | 27.2 M |
Xenia Hotels Quarterly Net Working Capital |
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Xenia Hotels Stock Technical Analysis
Xenia Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xenia Hotels Period Price Range
Low | April 16, 2024
| High |
14.51 | 14.34 |
Xenia Hotels May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Xenia Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xenia Hotels shares will generate the highest return on investment. By undertsting and applying Xenia Hotels stock market strength indicators, traders can identify Xenia Hotels Resorts entry and exit signals to maximize returns
Xenia Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xenia Hotels' price direction in advance. Along with the technical and fundamental analysis of Xenia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xenia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.1642 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Xenia Hotels Resorts information on this page should be used as a complementary analysis to other Xenia Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Xenia Stock analysis
When running Xenia Hotels' price analysis, check to measure Xenia 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Xenia Hotels' industry 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 Xenia Hotels. If investors know Xenia 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 Xenia 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 0.439 | Dividend Share 0.42 | Earnings Share 0.19 | Revenue Per Share 9.684 | Quarterly Revenue Growth (0.01) |
The market value of Xenia Hotels Resorts is measured differently than its book value, which is the value of Xenia that is recorded on the company's balance sheet. Investors also form their own opinion of Xenia Hotels' value that differs from its market value or its book value, called intrinsic value, which is Xenia 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 Xenia Hotels' market value can be influenced by many factors that don't directly affect Xenia 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 Xenia Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenia Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenia 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.