Sotherly Hotels Series Stock Market Value
| SOHOB Stock | USD 17.67 0.30 1.67% |
| Symbol | Sotherly |
Sotherly Hotels Series Price To Book Ratio
Is Diversified 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 Sotherly Hotels. If investors know Sotherly 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 Sotherly Hotels 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 (0.19) | Earnings Share (1.66) | Revenue Per Share 9.299 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0313 |
The market value of Sotherly Hotels Series is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' 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 Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' 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 Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' 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.
Sotherly Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sotherly Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sotherly Hotels.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Sotherly Hotels on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Sotherly Hotels Series or generate 0.0% return on investment in Sotherly Hotels over 30 days. Sotherly Hotels is related to or competes with RLJ Lodging, Diamondrock Hospitality, Chatham Lodging, Xenia Hotels, Host Hotels, Park Hotels, and Sunstone Hotel. Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbran... More
Sotherly Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sotherly Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sotherly Hotels Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.71 |
Sotherly Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotherly Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sotherly Hotels' standard deviation. In reality, there are many statistical measures that can use Sotherly Hotels historical prices to predict the future Sotherly Hotels' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.6184 |
Sotherly Hotels Series Backtested Returns
Sotherly Hotels Series owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0727, which indicates the firm had a -0.0727% return per unit of risk over the last 3 months. Sotherly Hotels Series exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotherly Hotels' Risk Adjusted Performance of (0.02), variance of 0.9117, and Coefficient Of Variation of (3,156) to confirm the risk estimate we provide. The entity has a beta of -0.0651, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sotherly Hotels are expected to decrease at a much lower rate. During the bear market, Sotherly Hotels is likely to outperform the market. At this point, Sotherly Hotels Series has a negative expected return of -0.0629%. Please make sure to validate Sotherly Hotels' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Sotherly Hotels Series performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Sotherly Hotels Series has good predictability. Overlapping area represents the amount of predictability between Sotherly Hotels time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sotherly Hotels Series price movement. The serial correlation of 0.76 indicates that around 76.0% of current Sotherly Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Sotherly Hotels Series lagged returns against current returns
Autocorrelation, which is Sotherly Hotels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sotherly Hotels' stock expected returns. We can calculate the autocorrelation of Sotherly Hotels returns to help us make a trade decision. For example, suppose you find that Sotherly Hotels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sotherly Hotels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sotherly Hotels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sotherly Hotels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sotherly Hotels stock over time.
Current vs Lagged Prices |
| Timeline |
Sotherly Hotels Lagged Returns
When evaluating Sotherly Hotels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sotherly Hotels stock have on its future price. Sotherly Hotels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sotherly Hotels autocorrelation shows the relationship between Sotherly Hotels stock current value and its past values and can show if there is a momentum factor associated with investing in Sotherly Hotels Series.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sotherly Hotels Series 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 Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:Check out Sotherly Hotels Correlation, Sotherly Hotels Volatility and Sotherly Hotels Alpha and Beta module to complement your research on Sotherly Hotels. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Sotherly Hotels 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.