Sunstone Hotel Investors Stock Price on April 15, 2024
SHO Stock | USD 10.37 0.19 1.87% |
Below is the normalized historical share price chart for Sunstone Hotel Investors extending back to October 21, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sunstone Hotel stands at 10.37, as last reported on the 25th of November, with the highest price reaching 10.43 and the lowest price hitting 10.19 during the day.
If you're considering investing in Sunstone Stock, it is important to understand the factors that can impact its price. As of now, Sunstone Stock is not too volatile. Sunstone Hotel Investors owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.03, which indicates the firm had a 0.03% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sunstone Hotel Investors, which you can use to evaluate the volatility of the company. Please validate Sunstone Hotel's Coefficient Of Variation of 3105.26, risk adjusted performance of 0.0295, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 3.2 B, while Total Stockholder Equity is likely to drop about 1.7 B. . At this time, Sunstone Hotel's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 11.69, while Price To Sales Ratio is likely to drop 1.90. Sunstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 1995 | 200 Day MA 10.4262 | 50 Day MA 10.3604 | Beta 1.249 |
Sunstone |
Sharpe Ratio = 0.03
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sunstone Hotel is performing at about 2% 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 Sunstone Hotel by adding it to a well-diversified portfolio.
Price Book 1.1301 | Enterprise Value Ebitda 8.9882 | Price Sales 2.2887 | Shares Float 198.6 M | Dividend Share 0.32 |
Sunstone Hotel Main Headline on 15th of April 2024
Sunstone Hotel Investors dividend paid on 15th of April 2024 |
Sunstone Hotel Valuation on April 15, 2024
It is possible to determine the worth of Sunstone Hotel on a given historical date. On April 15, 2024 Sunstone was worth 10.72 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunstone Hotel stock. Still, in general, we apply an absolute valuation method to find Sunstone Hotel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunstone Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunstone Hotel's related companies.
Open | High | Low | Close | Volume | |
10.73 | 10.87 | 10.61 | 10.71 | 2,919,223 | |
04/15/2024 | 10.72 | 10.82 | 10.34 | 10.39 | 2,292,141 |
10.31 | 10.31 | 10.12 | 10.17 | 2,083,898 |
Backtest Sunstone Hotel | | | Sunstone Hotel History | | | Sunstone Hotel Valuation | Previous | Next |
Sunstone Hotel Trading Date Momentum on April 15, 2024
On April 16 2024 Sunstone Hotel Investors was traded for 10.17 at the closing time. Highest Sunstone Hotel's price during the trading hours was 10.31 and the lowest price during the day was 10.12 . The net volume was 2.1 M. The overall trading history on the 16th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.12% . The trading price change to current price is 1.54% . |
Sunstone Hotel Investors Fundamentals Correlations and Trends
By evaluating Sunstone Hotel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sunstone Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunstone Hotel Stock history
Sunstone Hotel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sunstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunstone Hotel Investors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sunstone Hotel stock prices may prove useful in developing a viable investing in Sunstone Hotel
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 205.9 M | 146.1 M | |
Net Income Applicable To Common Shares | 65.7 M | 43.4 M |
Sunstone Hotel Stock Technical Analysis
Sunstone Hotel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sunstone Hotel Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Sunstone Hotel November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunstone Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunstone Hotel shares will generate the highest return on investment. By undertsting and applying Sunstone Hotel stock market strength indicators, traders can identify Sunstone Hotel Investors entry and exit signals to maximize returns
Sunstone Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunstone Hotel's price direction in advance. Along with the technical and fundamental analysis of Sunstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0295 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0287 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotel & Resort REITs space 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 Sunstone Hotel. If investors know Sunstone 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 Sunstone Hotel 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 (0.42) | Dividend Share 0.32 | Earnings Share 0.75 | Revenue Per Share 4.493 | Quarterly Revenue Growth (0.09) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. 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.