Sotherly Financial Statements From 2010 to 2024
| SOHON Preferred Stock | USD 17.74 0.36 1.99% |
Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers, such as , as well as many indicators such as . Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
Sotherly |
Sotherly Hotels PR Company Price To Sales Analysis
Sotherly Hotels' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Sotherly Hotels Price To Sales | 0.57 X |
Most of Sotherly Hotels' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sotherly Hotels PR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Sotherly Hotels PR has a Price To Sales of 0.5695 times. This is 94.07% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The price to sales for all United States preferred stocks is 95.01% higher than that of the company.
Sotherly Hotels PR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sotherly Hotels's current stock value. Our valuation model uses many indicators to compare Sotherly Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sotherly Hotels competition to find correlations between indicators driving Sotherly Hotels's intrinsic value. More Info.Sotherly Hotels PR is currently regarded as top stock in price to sales category among its peers. It is rated fourth in beta category among its peers totaling about 2.96 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sotherly Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sotherly Hotels' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Sotherly Hotels Financial Statements
Sotherly Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Sotherly Preferred 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.
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Sotherly Hotels operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Pair Trading with Sotherly Hotels
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 Sotherly Hotels 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 Sotherly Hotels will appreciate offsetting losses from the drop in the long position's value.Moving against Sotherly Preferred Stock
The ability to find closely correlated positions to Sotherly Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sotherly Hotels 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 Sotherly Hotels - 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 Sotherly Hotels PR to buy it.
The correlation of Sotherly Hotels 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 Sotherly Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotherly Hotels PR 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 Sotherly Hotels 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.Other Information on Investing in Sotherly Preferred Stock
Sotherly Hotels financial ratios help investors to determine whether Sotherly Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sotherly with respect to the benefits of owning Sotherly Hotels security.