Ryman Story

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RHP -- USA Stock  

USD 78.09  1.06  1.38%

Ryman Hospitality Market Capitalization is very stable at the moment as compared to the past year. Ryman Hospitality reported last year Market Capitalization of 2.89 Billion. As of 26th of February 2021, Interest Coverage is likely to grow to 2.23, while Invested Capital is likely to drop about 3 B. The primary rationale for this perspective is to break down Ryman potential for March. We are going to focus on if Ryman Hospitality is reasonably priced going into March.
Published over a month ago
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Are Ryman (NYSE:RHP) insiders starting to hold back?
The company has a beta of -0.3941. Let's try to break down what Ryman's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryman Hospitality will likely underperform. The beta indicator helps investors understand whether Ryman Hospitality moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Ryman deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Ryman Hospitality. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Ryman Hospitality

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ryman Hospitality's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ryman Hospitality in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ryman Hospitality. Your research has to be compared to or analyzed against Ryman Hospitality's peers to derive any actionable benefits. When done correctly, Ryman Hospitality's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ryman Hospitality.

How important is Ryman Hospitality's Liquidity

Ryman Hospitality financial leverage refers to using borrowed capital as a funding source to finance Ryman Hospitality Properties ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ryman Hospitality financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ryman Hospitality's total debt and its cash.

How Ryman utilizes its cash?

To perform a cash flow analysis of Ryman Hospitality, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ryman Hospitality is receiving and how much cash it distributes out in a given period. The Ryman Hospitality cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Ryman Hospitality Net Cash Flow from Operations is very stable at the moment as compared to the past year. Ryman Hospitality reported last year Net Cash Flow from Operations of (161.52 Million)

What is the case for Ryman Hospitality Investors

Ryman Hospitality Properties currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.56. However, we advise investors to further question Ryman Hospitality Properties expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryman Hospitality's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ryman Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Returns Breakdown

Return on Assets
Return on Investment
Return on Investment6.7
Return on Assets3.27
Return on Equity22.22
Return Capital0.0583
Return on Sales0.19

Our perspective of the recent Ryman Hospitality roll up

Skewness just dropped to -0.35, may hint at upcoming price depreciation.
As of the 26th of February, Ryman Hospitality holds the Coefficient Of Variation of 478.77, risk adjusted performance of 0.1571, and Semi Deviation of 2.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryman Hospitality, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ryman Hospitality, which can be compared to its competitors. Please check Ryman Hospitality standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ryman Hospitality is priced some-what accurately, providing market reflects its current price of 78.91 per share. Given that Ryman Hospitality has jensen alpha of 0.5563, we recommend you to check out Ryman Hospitality's recent market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Although other entities under the reit?hotel & motel industry are still a bit expensive, Ryman Hospitality may offer a potential longer-term growth to insiders. To conclude, as of the 26th of February 2021, we believe Ryman Hospitality is currently overvalued. It actively responds to the market and projects below average chance of bankruptcy in the next two years. Our up-to-date 30 days buy-sell recommendation on the firm is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Ryman Hospitality Properties. Please refer to our Terms of Use for any information regarding our disclosure principles.

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