Summit Hotel Properties Preferred Stock Performance
| INN-PF Preferred Stock | USD 20.03 0.32 1.62% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Summit Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Summit Hotel is expected to be smaller as well. At this point, Summit Hotel Properties has a negative expected return of -0.0431%. Please make sure to validate Summit Hotel's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Summit Hotel Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Summit Hotel Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Summit Hotel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 96.9 M |
Summit |
Summit Hotel Relative Risk vs. Return Landscape
If you would invest 2,074 in Summit Hotel Properties on October 22, 2024 and sell it today you would lose (71.00) from holding Summit Hotel Properties or give up 3.42% of portfolio value over 90 days. Summit Hotel Properties is producing return of less than zero assuming 1.6779% volatility of returns over the 90 days investment horizon. Simply put, 14% of all preferred stocks have less volatile historical return distribution than Summit Hotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Summit Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Hotel's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Summit Hotel Properties, and traders can use it to determine the average amount a Summit Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0257
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| Negative Returns | INN-PF |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Summit Hotel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Summit Hotel by adding Summit Hotel to a well-diversified portfolio.
Summit Hotel Fundamentals Growth
Summit Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Hotel, and Summit Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Summit Preferred Stock performance.
| Return On Equity | -0.0096 | ||||
| Return On Asset | 0.0159 | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.92 B | ||||
| Revenue | 675.7 M | ||||
| EBITDA | 211.42 M | ||||
| Cash And Equivalents | 110 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 8.82 X | ||||
| Cash Flow From Operations | 169.62 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | (288.2 M) | ||||
About Summit Hotel Performance
By analyzing Summit Hotel's fundamental ratios, stakeholders can gain valuable insights into Summit Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Summit Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Summit Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Companys portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states. SUMMIT HOTEL operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 63 people.Things to note about Summit Hotel Properties performance evaluation
Checking the ongoing alerts about Summit Hotel for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Summit Hotel Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Hotel generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Summit Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Summit Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Summit Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Summit Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Hotel's preferred stock. These opinions can provide insight into Summit Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Summit Preferred Stock analysis
When running Summit Hotel's price analysis, check to measure Summit 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 Summit Hotel is operating at the current time. Most of Summit Hotel's value examination focuses on studying past and present price action to predict the probability of Summit 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 Summit Hotel's price. Additionally, you may evaluate how the addition of Summit Hotel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |