Summit Competitors

Stocks . Germany . 
Stock . Summit Hotel Properties
SDP Stock  EUR 6.10  0.05  0.81%   
Summit Hotel Properties competes with Ubisoft Entertainment, Consolidated Communications, Hollywood Bowl, Bank of America, and Flutter Entertainment; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Hotel & Motel industry. Analyzing Summit Hotel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Summit Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Summit Hotel Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Summit Hotel competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.976.108.23
Details
Intrinsic
Valuation
LowRealHigh
3.465.597.72
Details

Summit Hotel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Summit Hotel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Summit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Summit Hotel Properties does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PPB
+ 0.91
C8C
PPB
+ 0.65
BAC
BAC
+ 0.55
C8C
2H4
+ 0.48
UEN
4SB
+ 0.4
BAC
4SB
+ 0.4
06L
  
High negative correlations   
06L
- 0.63
C8C
06L
- 0.6
PPB
BAC
- 0.49
UEN
4SB
- 0.24
UEN
PPB
- 0.19
UEN
06L
- 0.18
BAC

Risk-Adjusted Indicators

There is a big difference between Summit Stock performing well and Summit Hotel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Summit Hotel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Summit Hotel Competitive Analysis

The better you understand Summit Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Summit Hotel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Summit Hotel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SDP UEN 1P3N C8C 2H4 BAC PPB 06L 4SB
 0.81 
 6.10 
Summit
 0.97 
 12.48 
Ubisoft
 0.00 
 0.03 
Tower
 0.45 
 4.42 
Consolidated
 0.53 
 3.78 
Hollywood
 0.81 
 41.75 
Bank
 0.23 
 255.80 
Flutter
 0.00 
 0.01 
06L
 0.23 
 215.80 
SBA
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Slightly risky
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Good
Very Weak
OK
Solid
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Above Average
Quite High
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
2.92
1.33
N/A
0.69
1.44
N/A
N/A
N/A
N/A
Net Asset
3.02 B
4.96 B
21.89 M
3.89 B
363.15 M
379.68 B
16.78 B
34.8 T
10.59 B
Profit Margin
-0.0036
-0.0532
-0.25
0.12
0.19
N/A
N/A
0.0962
N/A
EBITDA
220.57 M
888.4 M
(945.53 K)
342.94 M
76.82 M
48.98 B
N/A
4.15 T
1.63 B
Operating Margin
0.0689
0.0762
-0.0481
0.0359
0.32
N/A
N/A
N/A
N/A
Current Valuation
2.16 B
4.03 B
23.89 M
2.33 B
538.97 M
312.38 B
28.55 B
529.64 M
43.83 B
Price To Book
0.85
1.81
N/A
0.66
2.57
1.77
2.06
0.21
N/A
Five Year Return
N/A
N/A
N/A
8.44
N/A
N/A
N/A
N/A
N/A
Beta
2.02
0.0788
0.86
1.2
1.25
N/A
N/A
1.28
N/A
Number Of Employees
63
20.73 K
6
3.2 K
2.53 K
N/A
N/A
8.48 K
N/A
Shares Outstanding
106.9 M
125.11 M
205.83 M
115.4 M
171.07 M
N/A
N/A
16.35 B
N/A
Cash Flow From Operations
169.62 M
705.7 M
(5.42 M)
223.71 M
75.19 M
37.14 B
N/A
4.03 T
1.29 B
Annual Yield
0.0203
N/A
N/A
0.28
0.0506
0.0349
0.0094
N/A
0.007
Total Debt
1.24 B
1.13 B
10.24 M
2.13 B
N/A
140.68 B
3.55 B
2.26 T
12.84 B
Return On Equity
0.0019
-0.0635
N/A
-0.19
0.31
N/A
N/A
0.0913
N/A
Z Score
N/A
1.2
N/A
N/A
N/A
0.6
3.6
N/A
1.2
Return On Asset
0.0099
0.0205
-0.0209
0.007
0.12
N/A
N/A
0.0625
N/A
Book Value Per Share
9.13
14.29
-0.056
6.16
0.81
N/A
N/A
0.046
N/A
Total Asset
3.02 B
4.96 B
21.89 M
3.89 B
363.15 M
379.68 B
16.78 B
34.8 T
10.59 B
Debt To Equity
83.2
146.0
N/A
632.8
31.7
N/A
N/A
N/A
N/A
Target Price
11.5
102.17
N/A
8.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.04
N/A
N/A
N/A
0.12
0.6
N/A
N/A
N/A
Shares Owned By Institutions
99.0
47.8
N/A
81.13
75.22
N/A
N/A
1.98
N/A
Market Capitalization
750.82 M
2.74 B
9.16 M
306.95 M
461.89 M
186.55 B
22.6 B
289.43 M
34.57 B
Price To Earning
13.34
84.66
N/A
12.97
13.56
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
1.63
N/A
N/A
N/A
5.41
N/A
N/A
2.3
Price To Sales
1.28
1.57
0.29
0.4
2.86
1.14
3.31
0.24
12.63
Net Income
1.47 M
79.1 M
(4.19 M)
140.09 M
37.45 M
21.26 B
N/A
1.39 T
461.43 M
Earnings Per Share
-0.18
-0.92
-0.04
-0.88
0.24
N/A
N/A
N/A
N/A
Shares Owned By Insiders
2.93
28.55
58.59
2.24
4.97
N/A
N/A
51.97
N/A
Revenue
675.7 M
2.13 B
10.69 M
1.19 B
193.74 M
136.84 B
N/A
13.98 T
2.63 B
Cash And Equivalents
42.91 M
1.05 B
N/A
8.08 M
29.12 M
N/A
N/A
N/A
N/A
Cash Per Share
0.41
9.54
N/A
0.11
0.19
N/A
N/A
N/A
N/A
Gross Profit
158.66 M
1.86 B
3.23 M
644.6 M
164.35 M
74.65 B
N/A
6.58 T
N/A
Day Typical Price
6.1
12.41
0.03
4.42
3.75
41.78
255.8
0.0075
215.8
Accumulation Distribution
0.0323
0.0176
N/A
N/A
0.0212
0.0076
N/A
N/A
N/A
Market Facilitation Index
0.2
0.22
N/A
N/A
0.08
0.32
N/A
N/A
N/A
Daily Balance Of Power
(0.25)
0.5455
0.0
(9,223,372,036,855)
0.25
(1.06)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.05)
0.12
N/A
(0.02)
0.02
(0.34)
(0.60)
N/A
(0.50)
Rate Of Daily Change
0.99
1.01
1.0
1.0
1.01
0.99
1.0
1.0
1.0
Day Median Price
6.1
12.37
0.03
4.42
3.74
41.8
255.8
0.0075
215.8
Price Action Indicator
(0.03)
0.17
N/A
(0.01)
0.05
(0.22)
(0.30)
N/A
(0.25)
Coefficient Of Variation
5080.0
(1,353)
N/A
634.84
(4,302)
705.42
481.68
(3,206)
1552.21
Mean Deviation
1.46
3.02
N/A
0.6036
1.1
1.02
1.72
0.9027
1.1
Jensen Alpha
0.0028
(0.36)
N/A
0.0783
(0.01)
0.1584
0.3909
(0.09)
0.1289
Total Risk Alpha
(0.32)
(1.21)
N/A
(0.02)
(0.30)
(0.04)
0.0841
(0.47)
(0.18)
Sortino Ratio
(0.05)
N/A
N/A
(0.01)
N/A
0.0415
0.1502
N/A
(0.02)
Downside Variance
3.34
N/A
N/A
0.7822
N/A
2.01
5.21
N/A
2.49
Standard Deviation
2.13
4.98
N/A
0.7898
1.54
1.39
2.31
2.3
1.64
Kurtosis
4.32
15.43
N/A
0.6338
1.82
2.16
3.09
4.84
5.95
Potential Upside
3.51
5.45
N/A
1.48
3.41
2.41
4.04
6.25
2.05
Treynor Ratio
0.1398
3.72
N/A
0.4043
0.1724
0.849
0.7546
(2.03)
(0.37)
Maximum Drawdown
11.59
32.23
N/A
3.37
7.1
7.53
14.3
12.92
12.65
Variance
4.53
24.77
N/A
0.6238
2.37
1.92
5.36
5.28
2.69
Market Risk Adjusted Performance
0.1498
3.73
N/A
0.4143
0.1824
0.859
0.7646
(2.02)
(0.36)
Risk Adjusted Performance
0.0215
(0.05)
N/A
0.1207
(0.01)
0.1128
0.1654
(0.02)
0.0546
Skewness
1.42
2.6
N/A
0.1891
1.06
(0.71)
(0.56)
0.0048
0.4803
Semi Deviation
1.45
N/A
N/A
0.5234
N/A
1.25
1.79
N/A
1.36
Information Ratio
(0.04)
(0.10)
N/A
(0.02)
(0.11)
0.0424
0.1481
(0.09)
(0.02)
Value At Risk
(2.56)
(5.42)
N/A
(0.98)
(2.08)
(1.83)
(2.53)
(5.88)
(1.82)
Expected Short fall
(2.45)
N/A
N/A
(0.84)
N/A
(1.18)
(1.91)
N/A
(1.24)
Downside Deviation
1.83
N/A
N/A
0.8844
N/A
1.42
2.28
N/A
1.58
Semi Variance
2.11
N/A
N/A
0.2739
N/A
1.56
3.19
N/A
1.84

Summit Hotel Competition Performance Charts

Five steps to successful analysis of Summit Hotel Competition

Summit Hotel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Summit Hotel Properties in relation to its competition. Summit Hotel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Summit Hotel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Summit Hotel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Summit Hotel Properties, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Summit Hotel position

In addition to having Summit 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.

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Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Summit Stock

When determining whether Summit Hotel Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Summit Hotel's 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 Summit Hotel Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Summit Hotel Properties Stock:
How To Invest In Summit
Details
Is Summit Stock a good investment?
Details
What is Summit Hotel's Net Worth?
Details
Largest Hotel & Resort REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Summit Hotel Correlation with its peers.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Summit Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Hotel's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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