Xenia Hotels Resorts Stock Performance
| XHR Stock | USD 14.04 0.08 0.57% |
Xenia Hotels has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xenia Hotels will likely underperform. Xenia Hotels Resorts right now maintains a risk of 1.91%. Please check out Xenia Hotels Resorts potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Xenia Hotels Resorts will be following its historical returns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xenia Hotels Resorts are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish technical indicators, Xenia Hotels may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (6.15) | Year To Date Return 3.24 | Ten Year Return (31.68) | All Time Return (31.68) |
Forward Dividend Yield 0.034 | Payout Ratio 0.0247 | Forward Dividend Rate 0.48 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | Brandywine Global Investment Management LLC Purchases New Shares in Xenia Hotels Resorts, Inc. - MarketBeat | 02/22/2024 |
2 | Acquisition by Joseph Johnson of 10827 shares of Xenia Hotels subject to Rule 16b-3 | 02/23/2024 |
3 | Xenia Hotels stock gets upgrade to buy, target raised to 18 | 02/29/2024 |
4 | 4 Stocks With Upgraded Broker Ratings Worth Considering Now | 03/06/2024 |
5 | Xenia Hotels Resorts, Inc. Receives Average Rating of Hold from Brokerages - MarketBeat | 03/11/2024 |
6 | A Closer Look at 4 Analyst Recommendations For Xenia Hotels Resorts - Xenia Hotels Resorts - Benzinga | 03/21/2024 |
7 | Xenia Hotels Resorts Moves to Buy Rationale Behind the Upgrade | 03/28/2024 |
8 | Xenia Hotels Resorts Q2 FFO Match Estimates - Yahoo News Canada | 04/03/2024 |
9 | Bull of the Day Xenia Hotels | 04/04/2024 |
10 | Xenia Hotels Resorts, Inc. Shares Sold by SG Americas Securities LLC - Defense World | 04/10/2024 |
11 | Xenia Hotels Resorts Stock Moves -1.07 percent What You Should Know | 04/12/2024 |
| Xenia Hotels dividend paid on 15th of April 2024 | 04/15/2024 |
| Begin Period Cash Flow | 365.9 M |
Xenia |
Xenia Hotels Relative Risk vs. Return Landscape
If you would invest 1,311 in Xenia Hotels Resorts on January 20, 2024 and sell it today you would earn a total of 93.00 from holding Xenia Hotels Resorts or generate 7.09% return on investment over 90 days. Xenia Hotels Resorts is generating 0.1266% of daily returns assuming volatility of 1.9126% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Xenia, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xenia Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xenia Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xenia Hotels Resorts, and traders can use it to determine the average amount a Xenia Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0662
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xenia Hotels is performing at about 5% 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.
Xenia Hotels Fundamentals Growth
Xenia Stock prices reflect investors' perceptions of the future prospects and financial health of Xenia Hotels, and Xenia Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xenia Stock performance.
| Return On Equity | 0.0143 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 101.96 M | ||||
| Price To Earning | 472.22 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 278.15 M | ||||
| EBITDA | 229.42 M | ||||
| Net Income | 19.14 M | ||||
| Cash And Equivalents | 305.1 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 12.61 X | ||||
| Cash Flow From Operations | 198.06 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | (647.25 M) | ||||
| Working Capital | 142.33 M | ||||
| Current Asset | 326.65 M | ||||
| Current Liabilities | 1.32 B | ||||
About Xenia Hotels Performance
To evaluate Xenia Hotels Resorts Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xenia Hotels generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xenia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xenia Hotels Resorts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xenia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000051 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Xenia Hotels Resorts performance evaluation
Checking the ongoing alerts about Xenia Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xenia Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xenia Hotels Resorts is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of April 2024 Xenia Hotels paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Xenia Hotels Resorts Stock Moves -1.07 percent What You Should Know |
- Analyzing Xenia Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xenia Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Xenia Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xenia Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xenia Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xenia Hotels' stock. These opinions can provide insight into Xenia Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 (0.77) | Dividend Share 0.4 | Earnings Share 0.17 | Revenue Per Share 9.478 | Quarterly Revenue Growth (0.04) |
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.