Sotherly Hotels (Germany) Analysis
| MCL Stock | EUR 0.76 0.01 1.30% |
Sotherly Hotels is overvalued with Real Value of 0.68 and Hype Value of 0.76. The main objective of Sotherly Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Sotherly Hotels is worth, separate from its market price. There are two main types of Sotherly Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sotherly Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sotherly Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Sotherly Hotels stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sotherly Hotels' ongoing operational relationships across important fundamental and technical indicators.
Sotherly |
Sotherly Stock Analysis Notes
The company last dividend was issued on the 12th of March 2020. 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. To find out more about Sotherly Hotels contact Andrew Sims at (757) 229-5648 or learn more at http://www.sotherlyhotels.com.Sotherly Hotels Investment Alerts
| Sotherly Hotels generated a negative expected return over the last 90 days | |
| 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. |
Sotherly Hotels Thematic Classifications
In addition to having Sotherly Hotels stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Sotherly Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sotherly Hotels's market, we take the total number of its shares issued and multiply it by Sotherly Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of March, Sotherly Hotels has the Coefficient Of Variation of (1,016), variance of 7.3, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels, as well as the relationship between them. Please validate Sotherly Hotels information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Sotherly Hotels is priced more or less accurately, providing market reflects its prevalent price of 0.76 per share.Sotherly Hotels Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sotherly Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sotherly Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sotherly Hotels Outstanding Bonds
Sotherly Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sotherly Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sotherly bonds can be classified according to their maturity, which is the date when Sotherly Hotels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sotherly Hotels Predictive Daily Indicators
Sotherly Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sotherly Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Sotherly Hotels Forecast Models
Sotherly Hotels' time-series forecasting models are one of many Sotherly Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sotherly Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sotherly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sotherly Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sotherly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sotherly Hotels. By using and applying Sotherly Stock analysis, traders can create a robust methodology for identifying Sotherly entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sotherly Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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