Sotherly Hotels Stock Statistic Functions Beta

SOHO Stock  USD 1.01  0.04  4.12%   
Sotherly Hotels statistic functions tool provides the execution environment for running the Beta function and other technical functions against Sotherly Hotels. Sotherly Hotels value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Sotherly Hotels statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sotherly Hotels correlated with the market. If Beta is less than 0 Sotherly Hotels generally moves in the opposite direction as compared to the market. If Sotherly Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sotherly Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sotherly Hotels is generally in the same direction as the market. If Beta > 1 Sotherly Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Sotherly Hotels Technical Analysis Modules

Most technical analysis of Sotherly Hotels help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sotherly from various momentum indicators to cycle indicators. When you analyze Sotherly charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sotherly Hotels Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sotherly Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sotherly Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Sotherly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sotherly Hotels's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Sotherly Hotels's intrinsic value. In addition to deriving basic predictive indicators for Sotherly Hotels, we also check how macroeconomic factors affect Sotherly Hotels price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Dividend Yield0.360.410.43
Price To Sales Ratio0.250.160.15
Hype
Prediction
LowEstimatedHigh
0.051.015.97
Details
Intrinsic
Valuation
LowRealHigh
0.050.935.89
Details
Naive
Forecast
LowNextHigh
0.020.905.86
Details
1 Analysts
Consensus
LowTargetHigh
2.052.252.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sotherly Hotels. Your research has to be compared to or analyzed against Sotherly Hotels' peers to derive any actionable benefits. When done correctly, Sotherly Hotels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sotherly Hotels.

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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 World Market Map 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 rate.
To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotel & Resort 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
(0.33)
Revenue Per Share
9.299
Quarterly Revenue Growth
0.039
Return On Assets
0.0313
The market value of Sotherly Hotels 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.