Sotherly Hotels Pref Preferred Stock Analysis
| SOHOO Preferred Stock | USD 17.10 0.17 0.98% |
Sotherly Hotels Pref is fairly valued with Real Value of 17.39 and Hype Value of 17.1. The main objective of Sotherly Hotels preferred stock analysis is to determine its intrinsic value, which is an estimate of what Sotherly Hotels Pref is worth, separate from its market price. There are two main types of Sotherly Hotels' stock analysis: fundamental analysis and technical analysis.
The Sotherly Hotels preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sotherly |
Sotherly Preferred Stock Analysis Notes
The company recorded a loss per share of 1.66. Sotherly Hotels Pref last dividend was issued on the 27th of February 2023. Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Sotherly Hotels operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To find out more about Sotherly Hotels Pref contact Andrew Sims at (757) 229-5648 or learn more at https://www.sotherlyhotels.com.Sotherly Hotels Pref Investment Alerts
| Sotherly Hotels Pref generated a negative expected return over the last 90 days | |
| Sotherly Hotels Pref has high likelihood to experience some financial distress in the next 2 years | |
| Sotherly Hotels Pref 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 Pref 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 Pref 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sotherly Hotels's market, we take the total number of its shares issued and multiply it by Sotherly Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sotherly Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 4th of December, Sotherly Hotels has the Risk Adjusted Performance of 0.0025, coefficient of variation of (20,021), and Variance of 4.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels Pref, as well as the relationship between them.Sotherly Hotels Pref Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sotherly Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sotherly Hotels Pref. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sotherly Hotels Outstanding Bonds
Sotherly Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sotherly Hotels Pref uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sotherly bonds can be classified according to their maturity, which is the date when Sotherly Hotels Pref has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sotherly Hotels Predictive Daily Indicators
Sotherly Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sotherly Hotels preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sotherly Hotels Forecast Models
Sotherly Hotels' time-series forecasting models are one of many Sotherly Hotels' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sotherly Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sotherly Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Sotherly Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sotherly shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Sotherly Hotels. By using and applying Sotherly Preferred Stock analysis, traders can create a robust methodology for identifying Sotherly entry and exit points for their positions.
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. Sotherly Hotels operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
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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.