Sotherly Hotels Pr Preferred Stock Buy Hold or Sell Recommendation
| SOHON Preferred Stock | USD 17.36 0.01 0.06% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Sotherly Hotels PR is 'Strong Sell'. The recommendation algorithm takes into account all of Sotherly Hotels' available fundamental, technical, and predictive indicators you will find on this site.
Check out Sotherly Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sotherly Preferred Stock, please use our How to Invest in Sotherly Hotels guide. In addition, we conduct extensive research on individual companies such as Sotherly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sotherly Hotels PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Sotherly |
Execute Sotherly Hotels Buy or Sell Advice
The Sotherly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sotherly Hotels PR. Macroaxis does not own or have any residual interests in Sotherly Hotels PR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sotherly Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sotherly Hotels Trading Alerts and Improvement Suggestions
| Sotherly Hotels PR generated a negative expected return over the last 90 days | |
| Sotherly Hotels PR has accumulated 377.91 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sotherly Hotels PR has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sotherly Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Sotherly Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sotherly Hotels PR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sotherly to invest in growth at high rates of return. When we think about Sotherly Hotels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 127.59 M. Net Loss for the year was (28.54 M) with profit before overhead, payroll, taxes, and interest of 30.69 M. |
Sotherly Hotels Returns Distribution Density
The distribution of Sotherly Hotels' historical returns is an attempt to chart the uncertainty of Sotherly Hotels' future price movements. The chart of the probability distribution of Sotherly Hotels daily returns describes the distribution of returns around its average expected value. We use Sotherly Hotels PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sotherly Hotels returns is essential to provide solid investment advice for Sotherly Hotels.
| Mean Return | -0.04 | Value At Risk | -1.6 | Potential Upside | 1.52 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sotherly Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sotherly Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sotherly Hotels or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sotherly Hotels' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sotherly preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.15 |
Sotherly Hotels Volatility Alert
Sotherly Hotels PR exhibits very low volatility with skewness of -0.82 and kurtosis of 2.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sotherly Hotels' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sotherly Hotels' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sotherly Hotels Fundamentals Vs Peers
Comparing Sotherly Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sotherly Hotels' direct or indirect competition across all of the common fundamentals between Sotherly Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sotherly Hotels or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sotherly Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sotherly Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sotherly Hotels to competition |
| Fundamentals | Sotherly Hotels | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 677.48 M | 16.62 B |
| Shares Owned By Insiders | 9.09 % | 10.09 % |
| Shares Owned By Institutions | 5.79 % | 39.21 % |
| Number Of Shares Shorted | 2.75 K | 4.71 M |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 127.59 M | 9.43 B |
| Gross Profit | 30.69 M | 27.38 B |
| EBITDA | (31.34 M) | 3.9 B |
| Net Income | (28.54 M) | 570.98 M |
| Cash And Equivalents | 23.97 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 377.91 M | 5.32 B |
| Debt To Equity | 7.56 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | (2.92) X | 1.93 K |
| Cash Flow From Operations | 2.32 B | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Earnings Per Share | (1.66) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 110.71 M | 19.03 B |
| Total Asset | 436.05 M | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 436.05 M |
Sotherly Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sotherly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44.36 | |||
| Daily Balance Of Power | 0.0625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.28 | |||
| Day Typical Price | 17.31 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.01 |
About Sotherly Hotels Buy or Sell Advice
When is the right time to buy or sell Sotherly Hotels PR? Buying financial instruments such as Sotherly Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sotherly Preferred Stock
Sotherly Hotels financial ratios help investors to determine whether Sotherly Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sotherly with respect to the benefits of owning Sotherly Hotels security.