Sunstone Hotel Financials
| SHO-PH Preferred Stock | 22.88 0.03 0.13% |
Sunstone |
Specialization | Real Estate, REIT - Hotel & Motel |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 867892804 |
| Location | California; U.S.A |
| Business Address | 200 Spectrum Center |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.sunstonehotels.com |
| Phone | 949 330 4000 |
Sunstone Hotel Key Financial Ratios
Sunstone Hotel's financial ratios allow both analysts and investors to convert raw data from Sunstone Hotel's financial statements into concise, actionable information that can be used to evaluate the performance of Sunstone Hotel over time and compare it to other companies across industries.| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0274 | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.29 | ||||
| Z Score | 0.95 |
Sunstone Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Sunstone Hotel competition to find correlations between indicators driving Sunstone Hotel's intrinsic value. More Info.Sunstone Hotel Investors is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunstone Hotel Investors is roughly 1.77 . 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 Hotel Investors Systematic Risk
Sunstone Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunstone Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sunstone Hotel Investors correlated with the market. If Beta is less than 0 Sunstone Hotel generally moves in the opposite direction as compared to the market. If Sunstone Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunstone Hotel Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunstone Hotel is generally in the same direction as the market. If Beta > 1 Sunstone Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Sunstone Hotel December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunstone Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunstone Hotel Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunstone Hotel Investors based on widely used predictive technical indicators. In general, we focus on analyzing Sunstone Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunstone Hotel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.37 |
Complementary Tools for Sunstone Preferred Stock analysis
When running Sunstone Hotel's price analysis, check to measure Sunstone Hotel's 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 Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |