Sotherly Hotels Stock Performance
| SOHO Stock | USD 0.80 0.01 1.27% |
The entity has a beta of 0.0677, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sotherly Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sotherly Hotels is expected to be smaller as well. At this point, Sotherly Hotels has a negative expected return of -0.35%. Please make sure to validate Sotherly Hotels' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Sotherly Hotels 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 Sotherly Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Dividend Date 2020-04-09 | Ex Dividend Date 2024-05-30 |
1 | Acquisition by Gibson George S Iv of 3000 shares of Sotherly Hotels subject to Rule 16b-3 | 01/02/2025 |
2 | G-A-Y Bar goes on sale as Soho loses vibrancy | 01/24/2025 |
3 | Long Term Investment Analysis - Stock Traders Daily | 02/13/2025 |
4 | Sunstone Hotel Investors Beats Q4 FFO and Revenue Estimates | 02/21/2025 |
5 | Braemar Hotels Resorts Reports Q4 Loss, Tops Revenue Estimates | 02/26/2025 |
6 | Sotherly Hotels Now Covered by Analysts at StockNews.com | 02/27/2025 |
7 | Whitestone Q4 FFO and Revenues Top Estimates | 03/03/2025 |
8 | Sotherly Hotels stock hits 52-week low at 16.68 amid market challenges - Investing.com UK | 03/07/2025 |
9 | Institutional Activity and Financial Status of Sotherly Hotels | 03/12/2025 |
10 | Sotherly Hotels Q4 Earnings Snapshot | 03/13/2025 |
11 | Sotherly Hotels Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst Challenges | 03/14/2025 |
12 | When Moves Investors should Listen - Stock Traders Daily | 03/17/2025 |
| Begin Period Cash Flow | 27.3 M |
Sotherly |
Sotherly Hotels Relative Risk vs. Return Landscape
If you would invest 100.00 in Sotherly Hotels on December 21, 2024 and sell it today you would lose (20.00) from holding Sotherly Hotels or give up 20.0% of portfolio value over 90 days. Sotherly Hotels is currently does not generate positive expected returns and assumes 2.2524% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Sotherly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sotherly Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotherly Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sotherly Hotels, and traders can use it to determine the average amount a Sotherly Hotels' 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 = -0.1565
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| Negative Returns | SOHO |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sotherly Hotels 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 Sotherly Hotels by adding Sotherly Hotels to a well-diversified portfolio.
Sotherly Hotels Fundamentals Growth
Sotherly Stock prices reflect investors' perceptions of the future prospects and financial health of Sotherly Hotels, and Sotherly Hotels 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 Sotherly Stock performance.
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 348.77 M | |||
| Shares Outstanding | 19.85 M | |||
| Price To Earning | (236.80) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 181.89 B | |||
| Gross Profit | 46.81 M | |||
| EBITDA | (8.31 B) | |||
| Net Income | 3.94 M | |||
| Cash And Equivalents | 23.97 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 317.53 M | |||
| Debt To Equity | 7.56 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 21.4 M | |||
| Earnings Per Share | (0.34) X | |||
| Market Capitalization | 31.65 M | |||
| Total Asset | 393.44 M | |||
| Retained Earnings | (125.02 M) | |||
| Working Capital | 13.12 M | |||
About Sotherly Hotels Performance
By examining Sotherly Hotels' fundamental ratios, stakeholders can obtain critical insights into Sotherly Hotels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sotherly Hotels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.70 | 22.52 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Sotherly Hotels performance evaluation
Checking the ongoing alerts about Sotherly Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sotherly Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sotherly Hotels generated a negative expected return over the last 90 days | |
| Sotherly Hotels has some characteristics of a very speculative penny stock | |
| Sotherly Hotels currently holds 317.53 M in liabilities with Debt to Equity (D/E) ratio of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sotherly Hotels has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sotherly Hotels' use of debt, we should always consider it together with its cash and equity. | |
| About 15.0% of Sotherly Hotels outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
- Analyzing Sotherly Hotels' 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 Sotherly Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Sotherly Hotels' 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 Sotherly Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sotherly Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sotherly Hotels' stock. These opinions can provide insight into Sotherly Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.