Sunstone Intangible Assets from 2010 to 2026
| SHO Stock | USD 8.78 0.05 0.57% |
Intangible Assets | First Reported 2003-12-31 | Previous Quarter 930 K | Current Value 930 K | Quarterly Volatility 20 M |
Check Sunstone Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunstone Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.2 M, Interest Expense of 62.1 M or Selling And Marketing Expenses of 47.4 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0596 or PTB Ratio of 1.28. Sunstone financial statements analysis is a perfect complement when working with Sunstone Hotel Valuation or Volatility modules.
Sunstone | Intangible Assets | Build AI portfolio with Sunstone Stock |
Evaluating Sunstone Hotel's Intangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sunstone Hotel Investors's fundamental strength.
Latest Sunstone Hotel's Intangible Assets Growth Pattern
Below is the plot of the Intangible Assets of Sunstone Hotel Investors over the last few years. It is non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value. Sunstone Hotel's Intangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunstone Hotel's overall financial position and show how it may be relating to other accounts over time.
| Intangible Assets | 10 Years Trend |
|
Intangible Assets |
| Timeline |
Sunstone Intangible Assets Regression Statistics
| Arithmetic Mean | 19,390,538 | |
| Geometric Mean | 8,631,198 | |
| Coefficient Of Variation | 88.84 | |
| Mean Deviation | 15,160,960 | |
| Median | 20,415,000 | |
| Standard Deviation | 17,225,663 | |
| Sample Variance | 296.7T | |
| Range | 50.1M | |
| R-Value | (0.35) | |
| Mean Square Error | 278.8T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (1,177,240) | |
| Total Sum of Squares | 4747.6T |
Sunstone Intangible Assets History
About Sunstone Hotel Financial Statements
Sunstone Hotel investors utilize fundamental indicators, such as Intangible Assets, to predict how Sunstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Intangible Assets | 837 K | 795.1 K |
Pair Trading with Sunstone Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Sunstone Hotel Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Hotel & Resort REITs sector continue expanding? Could Sunstone diversify its offerings? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunstone Hotel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.36 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's 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 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. Meanwhile, Sunstone Hotel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.