RR Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 - Marketscreener.com
| MCL Stock | EUR 0.84 0.01 1.18% |
Roughly 62% of Sotherly Hotels' investor base is looking to short. The analysis of current outlook of investing in Sotherly Hotels suggests that many traders are alarmed regarding Sotherly Hotels' prospects. The current market sentiment, together with Sotherly Hotels' historical and current headlines, can help investors time the market. In addition, many technical investors use Sotherly Hotels stock news signals to limit their universe of possible portfolio assets.
Sotherly Hotels stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sotherly daily returns and investor perception about the current price of Sotherly Hotels as well as its diversification or hedging effects on your existing portfolios.
Sotherly |
RR Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 Marketscreener.com
Read at news.google.com
 |
Sotherly Hotels Fundamental Analysis
We analyze Sotherly Hotels' 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.
EBITDA
EBITDA Comparative Analysis
Sotherly Hotels is regarded third in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sotherly Hotels Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sotherly Hotels stock to make a market-neutral strategy. Peer analysis of Sotherly Hotels could also be used in its relative valuation, which is a method of valuing Sotherly Hotels by comparing valuation metrics with similar companies.
Peers
Sotherly Hotels Related Equities
| HBO | DiamondRock Hospitality | 1.17 | ||||
| 4Z1 | FOUR CORNERS | 0.74 | ||||
| MCL | Sotherly Hotels | 1.18 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |