Sotherly Hotels Stock Cash And Equivalents
| MCL Stock | EUR 0.94 0.03 3.30% |
Sotherly Hotels fundamentals help investors to digest information that contributes to Sotherly Hotels' financial success or failures. It also enables traders to predict the movement of Sotherly Stock. The fundamental analysis module provides a way to measure Sotherly Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sotherly Hotels stock.
Sotherly |
Sotherly Hotels Company Cash And Equivalents Analysis
Sotherly Hotels' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Sotherly Hotels Cash And Equivalents | 23.74 M |
Most of Sotherly Hotels' fundamental indicators, such as Cash And Equivalents, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Sotherly Hotels has 23.74 M in Cash And Equivalents. This is 91.52% lower than that of the Real Estate sector and significantly higher than that of the REIT—Hotel & Motel industry. The cash and equivalents for all Germany stocks is 99.12% higher than that of the company.
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Sotherly Fundamentals
| Revenue | 127.59 M | |||
| EBITDA | 14.08 M | |||
| Net Income | (26.22 M) | |||
| Cash And Equivalents | 23.74 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 377.91 M | |||
| Debt To Equity | 3.54 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 2.32 M | |||
| Number Of Employees | 13 | |||
| Beta | 1.72 | |||
| Market Capitalization | 31.56 M | |||
| Total Asset | 436.05 M | |||
| Net Asset | 436.05 M |
About Sotherly Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sotherly Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotherly Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotherly Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Sotherly Stock
When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' 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 Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Sotherly Stock please use our How to Invest in Sotherly Hotels guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.