Sotherly Hotels (Germany) Performance
| MCL Stock | EUR 0.84 0.01 1.18% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sotherly Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sotherly Hotels is expected to be smaller as well. At this point, Sotherly Hotels has a negative expected return of -0.28%. Please make sure to validate Sotherly Hotels' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Sotherly Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sotherly Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 35.3 M | |
| Price Earnings Ratio | 17.1667 | |
| Free Cash Flow | 2.3 M |
Sotherly |
Sotherly Hotels Relative Risk vs. Return Landscape
If you would invest 110.00 in Sotherly Hotels on September 3, 2024 and sell it today you would lose (26.00) from holding Sotherly Hotels or give up 23.64% of portfolio value over 90 days. Sotherly Hotels is currently producing negative expected returns and takes up 5.195% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Sotherly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sotherly Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotherly Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sotherly Hotels, and traders can use it to determine the average amount a Sotherly Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0548
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| Negative Returns | MCL |
Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sotherly Hotels is not performing at its full potential. However, 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 Sotherly Hotels by adding Sotherly Hotels to a well-diversified portfolio.
Sotherly Hotels Fundamentals Growth
Sotherly Stock prices reflect investors' perceptions of the future prospects and financial health of Sotherly Hotels, and Sotherly Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sotherly Stock performance.
| Revenue | 127.59 M | |||
| EBITDA | 14.08 M | |||
| Cash And Equivalents | 23.74 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 377.91 M | |||
| Debt To Equity | 3.54 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 2.32 M | |||
| Total Asset | 436.05 M | |||
About Sotherly Hotels Performance
By analyzing Sotherly Hotels' fundamental ratios, stakeholders can gain valuable insights into Sotherly Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sotherly Hotels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sotherly Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.Things to note about Sotherly Hotels performance evaluation
Checking the ongoing alerts about Sotherly Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sotherly Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sotherly Hotels generated a negative expected return over the last 90 days | |
| Sotherly Hotels has high historical volatility and very poor performance | |
| Sotherly Hotels has some characteristics of a very speculative penny stock | |
| Sotherly Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 127.59 M. Net Loss for the year was (26.22 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sotherly Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sotherly Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Sotherly Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sotherly Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sotherly Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sotherly Hotels' stock. These opinions can provide insight into Sotherly Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' 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 Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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