| BHR Stock | | | USD 2.96 0.08 2.78% |
This module uses fundamental data of Braemar Hotel to approximate its Piotroski F score. Braemar Hotel F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Braemar Hotel Resorts. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Braemar Hotel financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Braemar Hotel Altman Z Score,
Braemar Hotel Correlation,
Braemar Hotel Valuation, as well as analyze
Braemar Hotel Alpha and Beta and
Braemar Hotel Hype Analysis.
At this time, Braemar Hotel's
Debt To Assets are relatively stable compared to the past year. As of 06/07/2024,
Long Term Debt To Capitalization is likely to grow to 0.75, while
Short and Long Term Debt Total is likely to drop slightly above 1.1
B. At this time, Braemar Hotel's
Payables Turnover is relatively stable compared to the past year. As of 06/07/2024,
Interest Coverage is likely to grow to 0.77, while
Dividend Yield is likely to drop 0.30.
At this time, it appears that Braemar Hotel's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Braemar Hotel Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Braemar Hotel is to make sure Braemar is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Braemar Hotel's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Braemar Hotel's financial numbers are properly reported.
Braemar Hotel Resorts F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Braemar Hotel's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Braemar Hotel in a much-optimized way.
Click cells to compare fundamentals
About Braemar Hotel Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Braemar Hotel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braemar Hotel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braemar Hotel's managers, analysts, and investors.
About Braemar Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braemar Hotel Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braemar Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Braemar Hotel Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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When running Braemar Hotel's price analysis, check to
measure Braemar Hotel's 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 Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to
predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.