Red Lion Hotels Stock Current Ratio
Red Lion Hotels fundamentals help investors to digest information that contributes to Red Lion's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Lion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Lion stock.
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Red Lion Hotels Company Current Ratio Analysis
Red Lion's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Red Lion Current Ratio | 2.89 X |
Most of Red Lion's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Lion Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Red Lion Hotels has a Current Ratio of 2.89 times. This is 27.31% higher than that of the Consumer Cyclical sector and 114.07% higher than that of the Lodging industry. The current ratio for all United States stocks is 33.8% lower than that of the firm.
Red Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Lion's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Lion could also be used in its relative valuation, which is a method of valuing Red Lion by comparing valuation metrics of similar companies.Red Lion is currently under evaluation in current ratio category among related companies.
Red Fundamentals
| Return On Equity | -15.32 | |||
| Return On Asset | -6.01 | |||
| Profit Margin | (34.60) % | |||
| Operating Margin | (31.62) % | |||
| Current Valuation | 69.66 M | |||
| Shares Outstanding | 25.5 M | |||
| Shares Owned By Insiders | 8.45 % | |||
| Shares Owned By Institutions | 67.32 % | |||
| Number Of Shares Shorted | 1000 K | |||
| Price To Earning | 101.25 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 67.29 M | |||
| Gross Profit | 39.64 M | |||
| EBITDA | (9.58 M) | |||
| Net Income | (23.29 M) | |||
| Cash And Equivalents | 33.97 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 11.9 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 5.05 X | |||
| Cash Flow From Operations | (4.14 M) | |||
| Short Ratio | 4.76 X | |||
| Earnings Per Share | (0.92) X | |||
| Price To Earnings To Growth | (0.15) X | |||
| Number Of Employees | 285 | |||
| Beta | 1.69 | |||
| Market Capitalization | 89 M | |||
| Total Asset | 287.22 M | |||
| Retained Earnings | (11.93 M) | |||
| Working Capital | 37.39 M | |||
| Current Asset | 65.25 M | |||
| Current Liabilities | 27.86 M | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 0.59 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Lion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Lion's short interest history, or implied volatility extrapolated from Red Lion options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Red Stock
If you are still planning to invest in Red Lion Hotels check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Red Lion's history and understand the potential risks before investing.
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