Sunstone Hotel Total Debt vs. Return On Asset
| SHO-PH Preferred Stock | 22.25 0.20 0.89% |
For Sunstone Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunstone Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunstone Hotel Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunstone Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunstone Hotel Investors over time as well as its relative position and ranking within its peers.
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Sunstone Hotel Investors Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sunstone Hotel's current stock value. Our valuation model uses many indicators to compare Sunstone Hotel value to that of its competitors to determine the firm's financial worth. Sunstone Hotel Investors is rated fourth in total debt category among its peers. It is rated second in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Sunstone Hotel Investors is about 30,183,978,102 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunstone Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunstone Hotel's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sunstone Total Debt vs. Competition
Sunstone Hotel Investors is rated fourth in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 7.54 Billion. Sunstone Hotel retains roughly 827.04 Million in total debt claiming about 11% of equities listed under Real Estate industry.
Sunstone Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sunstone Hotel |
| = | 827.04 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sunstone Hotel |
| = | 0.0274 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sunstone Return On Asset Comparison
Sunstone Hotel is currently under evaluation in return on asset category among its peers.
Sunstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sunstone Hotel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sunstone Hotel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sunstone Hotel's important profitability drivers and their relationship over time.
Use Sunstone Hotel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.Sunstone Hotel Pair Trading
Sunstone Hotel Investors Pair Trading Analysis
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sunstone Hotel position
In addition to having Sunstone Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
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Other Information on Investing in Sunstone Preferred Stock
To fully project Sunstone Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sunstone Hotel Investors at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sunstone Hotel's income statement, its balance sheet, and the statement of cash flows.