Summit Hotel (Germany) Performance
| SDP Stock | EUR 5.00 0.10 1.96% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summit Hotel are expected to decrease at a much lower rate. During the bear market, Summit Hotel is likely to outperform the market. At this point, Summit Hotel Properties has a negative expected return of -0.39%. Please make sure to validate Summit Hotel's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Summit Hotel Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Summit Hotel Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 96.9 M |
Summit |
Summit Hotel Relative Risk vs. Return Landscape
If you would invest 642.00 in Summit Hotel Properties on December 25, 2024 and sell it today you would lose (142.00) from holding Summit Hotel Properties or give up 22.12% of portfolio value over 90 days. Summit Hotel Properties is currently producing negative expected returns and takes up 2.154% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Summit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 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 = -0.1823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDP |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 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 Stock performance.
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 106.9 M | |||
| Price To Earning | 13.34 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 675.7 M | |||
| EBITDA | 220.57 M | |||
| Cash And Equivalents | 42.91 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 83.20 % | |||
| Book Value Per Share | 9.13 X | |||
| Cash Flow From Operations | 169.62 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 3.02 B | |||
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 May 1, 2019, the Companys portfolio consisted of 69 hotels with a total of 10,714 guestrooms located in 24 states. SUMMIT HOTEL operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57 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. 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 | |
| Summit Hotel has high likelihood to experience some financial distress in the next 2 years | |
| Summit Hotel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% 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 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 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 Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world |