Sunstone Competitors

Stocks . Germany . 
Stock . Sunstone Hotel Investors
UF2 Stock  EUR 10.20  0.30  3.03%   
Sunstone Hotel Investors competes with ADRIATIC METALS, Ross Stores, Perseus Mining, Retail Estates, and Caseys General; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Hotel & Motel industry. Analyzing Sunstone Hotel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sunstone Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sunstone Hotel Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sunstone Hotel competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.5410.2011.86
Details
Intrinsic
Valuation
LowRealHigh
8.179.8311.49
Details

Sunstone Hotel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sunstone Hotel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sunstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sunstone Hotel Investors does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KM3
+ 0.84
CS2
P4Q
+ 0.76
3FNA
CS2
+ 0.76
3FNA
CTO0
+ 0.76
KM3
CTO0
+ 0.68
CS2
KM3
+ 0.52
3FNA
  
High negative correlations   
KM3
- 0.85
R6N
CS2
- 0.83
R6N
R6N
- 0.6
3FNA
CTO0
- 0.58
R6N
RSO
- 0.38
3FNA
P4Q
- 0.23
RSO

Risk-Adjusted Indicators

There is a big difference between Sunstone Stock performing well and Sunstone Hotel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sunstone Hotel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Sunstone Hotel Competitive Analysis

The better you understand Sunstone Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sunstone Hotel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sunstone Hotel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UF2 3FNA GM6 RSO P4Q R6N CS2 KM3 CTO0
 3.03 
 10.20 
Sunstone
 2.44 
 2.40 
ADRIATIC
 0.00 
 0.03 
GALENA
 5.54 
 147.44 
Ross
 3.09 
 1.57 
Perseus
 0.51 
 59.00 
Retail
 0.50 
 406.00 
Caseys
 0.72 
 27.80 
KENNAMETAL
 0.67 
 29.80 
COSTCO
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Modest
Very Weak
Very Weak
Good
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Buy
Strong Hold
Strong Sell
Current Ratio
7.05
6.64
8.22
N/A
1.91
0.23
N/A
N/A
N/A
Net Asset
3.08 B
N/A
N/A
13.64 B
1.99 B
1.81 B
5.51 B
2.57 B
N/A
Profit Margin
0.0957
N/A
N/A
N/A
0.24
1.65
N/A
N/A
N/A
EBITDA
249.23 M
(10.02 M)
(3.24 M)
2.69 B
504.39 M
154.37 M
801.24 M
364.32 M
N/A
Operating Margin
0.11
N/A
-24.17
N/A
0.29
0.84
N/A
N/A
N/A
Current Valuation
2.99 B
N/A
N/A
40.07 B
1.75 B
1.73 B
9.84 B
2.52 B
N/A
Price To Book
1.17
N/A
N/A
9.56
2.05
0.85
3.56
1.7
N/A
Five Year Return
3.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.32
1.19
1.41
N/A
0.89
1.04
N/A
N/A
N/A
Number Of Employees
40
133
N/A
N/A
25
39
N/A
N/A
304 K
Shares Outstanding
208.17 M
272.75 M
619.24 M
N/A
1.37 B
14.09 M
N/A
N/A
N/A
Cash Flow From Operations
209.38 M
(4.61 M)
(2.98 M)
1.74 B
522.91 M
81.17 M
788.74 M
181.44 M
N/A
Annual Yield
0.0184
N/A
N/A
0.0105
0.0143
0.0721
0.0083
0.0349
N/A
Total Debt
590.65 M
11.69 M
1.61 M
2.45 B
72.54 M
759.82 M
1.66 B
594.36 M
N/A
Return On Equity
0.042
N/A
-0.0718
N/A
0.24
0.21
N/A
N/A
N/A
Z Score
1.8
27.6
37.2
9.4
15.0
0.6
3.8
2.4
N/A
Return On Asset
0.0204
N/A
-0.0135
N/A
0.13
0.0335
N/A
N/A
N/A
Book Value Per Share
8.62
0.54
0.15
N/A
1.2
72.57
N/A
N/A
N/A
Total Asset
3.08 B
N/A
N/A
13.64 B
1.99 B
1.81 B
5.51 B
2.57 B
N/A
Debt To Equity
39.1
0.24
0.017
N/A
9.3
114.8
N/A
N/A
N/A
Target Price
12.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.1
N/A
N/A
N/A
0.027
4.6
N/A
0.2
N/A
Shares Owned By Institutions
98.27
26.43
1.57
N/A
58.01
21.34
N/A
N/A
N/A
Market Capitalization
2.09 B
545.66 M
101.17 M
35.31 B
1.83 B
971.9 M
6.16 B
2.69 B
N/A
Price To Earning
12.18
N/A
N/A
N/A
-3.55
16.79
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
2.55
N/A
N/A
2.16
N/A
N/A
Price To Sales
2.38
N/A
N/A
2.16
1.65
7.09
0.6
1.04
N/A
Net Income
87.29 M
(11.39 M)
(2.28 M)
1.72 B
233.59 M
131.84 M
339.79 M
144.62 M
N/A
Earnings Per Share
0.33
-0.054
-0.007
N/A
0.14
14.71
N/A
N/A
N/A
Shares Owned By Insiders
1.73
9.53
47.17
N/A
0.54
25.94
N/A
N/A
N/A
Revenue
912.05 M
N/A
194.77 K
18.92 B
1.13 B
127.74 M
12.95 B
2.01 B
N/A
Cash And Equivalents
684 M
20.84 M
33.87 M
N/A
23.04 M
3.16 M
N/A
N/A
N/A
Cash Per Share
2.99
0.1
0.07
N/A
0.02
0.28
N/A
N/A
N/A
Gross Profit
421.3 M
N/A
194.77 K
N/A
564.14 M
104 M
N/A
N/A
N/A
Day Typical Price
10.1
2.4
0.0305
146.91
1.57
58.67
404.67
27.8
29.8
Accumulation Distribution
0.0294
N/A
N/A
0.0107
N/A
0.0169
0.0099
N/A
N/A
Market Facilitation Index
0.3
N/A
N/A
1.58
N/A
1.0
4.0
N/A
N/A
Daily Balance Of Power
1.0
(9,223,372,036,855)
0.0
4.898734
(9,223,372,036,855)
0.3
0.5
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.3
(0.06)
N/A
7.74
(0.05)
0.3
2.0
0.2
(0.20)
Rate Of Daily Change
1.03
0.98
1.0
1.06
0.97
1.01
1.0
1.01
0.99
Day Median Price
10.05
2.4
0.0305
146.65
1.57
58.5
404.0
27.8
29.8
Price Action Indicator
0.3
(0.03)
N/A
4.66
(0.03)
0.65
3.0
0.1
(0.10)
Coefficient Of Variation
890.82
793.89
N/A
4415.94
1704.15
(817.53)
619.74
819.63
862.0
Mean Deviation
1.18
3.14
N/A
1.13
2.12
0.8767
1.42
1.45
1.3
Jensen Alpha
(0.01)
0.5508
N/A
(0.05)
0.132
(0.15)
0.2212
0.2582
0.191
Total Risk Alpha
(0.08)
(0.14)
N/A
(0.23)
(0.28)
(0.32)
0.0021
(0.1)
(0.07)
Sortino Ratio
0.0326
0.0979
N/A
(0.06)
0.0142
N/A
0.1073
0.1051
0.0371
Downside Variance
2.95
19.13
N/A
1.98
6.65
N/A
3.14
3.3
2.56
Standard Deviation
1.64
4.42
N/A
1.66
2.82
1.13
1.98
2.62
1.62
Kurtosis
1.84
3.24
N/A
5.41
2.25
(0.08)
2.69
26.01
(0.08)
Potential Upside
3.03
7.61
N/A
2.78
3.85
1.79
3.49
2.67
2.95
Treynor Ratio
0.1118
(15.71)
N/A
0.042
0.7883
(3.56)
0.4179
0.7139
(1.62)
Maximum Drawdown
9.25
27.81
N/A
6.48
14.33
5.37
11.51
23.34
7.74
Variance
2.7
19.53
N/A
2.74
7.94
1.27
3.91
6.86
2.63
Market Risk Adjusted Performance
0.1218
(15.70)
N/A
0.052
0.7983
(3.55)
0.4279
0.7239
(1.61)
Risk Adjusted Performance
0.0911
0.1045
N/A
0.0227
0.0521
(0.09)
0.1295
0.1003
0.0939
Skewness
0.6918
0.689
N/A
1.24
0.7931
0.2723
1.02
3.93
0.2467
Semi Deviation
1.24
3.77
N/A
1.33
2.35
N/A
1.32
1.29
1.24
Information Ratio
0.034
0.0969
N/A
(0.06)
0.013
(0.24)
0.0963
0.0729
0.0366
Value At Risk
(2.63)
(7.56)
N/A
(2.15)
(3.61)
(1.75)
(2.42)
(1.75)
(2.14)
Expected Short fall
(1.53)
(3.60)
N/A
(1.28)
(2.42)
N/A
(1.82)
(2.23)
(1.72)
Downside Deviation
1.72
4.37
N/A
1.41
2.58
N/A
1.77
1.82
1.6
Semi Variance
1.53
14.23
N/A
1.78
5.5
N/A
1.74
1.66
1.54

Sunstone Hotel Competition Performance Charts

Five steps to successful analysis of Sunstone Hotel Competition

Sunstone Hotel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sunstone Hotel Investors in relation to its competition. Sunstone Hotel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sunstone Hotel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sunstone Hotel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sunstone Hotel Investors, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sunstone Hotel position

In addition to having Sunstone Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sunstone Stock

When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:
How To Invest In Sunstone
Details
Is Sunstone Stock a good investment?
Details
What is Sunstone Hotel's Net Worth?
Details
Largest Hotel & Resort REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Sunstone Hotel Correlation with its peers.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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