Sunstone Hotel Investors Preferred Stock Performance
| SHO-PI Preferred Stock | 19.88 0.19 0.95% |
The entity has a beta of 0.0826, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunstone Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunstone Hotel is expected to be smaller as well. At this point, Sunstone Hotel Investors has a negative expected return of -0.0733%. Please make sure to validate Sunstone Hotel's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sunstone Hotel Investors 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 Sunstone Hotel Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Sunstone Hotel is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 162.7 M | |
| Free Cash Flow | 209.4 M |
Sunstone |
Sunstone Hotel Relative Risk vs. Return Landscape
If you would invest 2,083 in Sunstone Hotel Investors on December 26, 2024 and sell it today you would lose (95.00) from holding Sunstone Hotel Investors or give up 4.56% of portfolio value over 90 days. Sunstone Hotel Investors is producing return of less than zero assuming 0.9467% volatility of returns over the 90 days investment horizon. Simply put, 8% of all preferred stocks have less volatile historical return distribution than Sunstone Hotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunstone Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunstone Hotel's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Sunstone Hotel Investors, and traders can use it to determine the average amount a Sunstone 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 = -0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHO-PI |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunstone 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 Sunstone Hotel by adding Sunstone Hotel to a well-diversified portfolio.
Sunstone Hotel Fundamentals Growth
Sunstone Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Sunstone Hotel, and Sunstone 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 Sunstone Preferred Stock performance.
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.05 B | ||||
| Revenue | 912.05 M | ||||
| EBITDA | 230.98 M | ||||
| Total Debt | 827.04 M | ||||
| Book Value Per Share | 8.78 X | ||||
| Cash Flow From Operations | 209.38 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 1.04 B | ||||
About Sunstone Hotel Performance
By evaluating Sunstone Hotel's fundamental ratios, stakeholders can gain valuable insights into Sunstone Hotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunstone 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 Sunstone Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Sunstone Hotel Investors performance evaluation
Checking the ongoing alerts about Sunstone Hotel for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Sunstone Hotel Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunstone Hotel generated a negative expected return over the last 90 days | |
| Sunstone Hotel has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Sunstone 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 Sunstone Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Sunstone 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 Sunstone Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunstone Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunstone Hotel's preferred stock. These opinions can provide insight into Sunstone Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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