Sotherly Hotels Stock Price on March 21, 2024
| SOHO Stock | USD 1.32 0.04 2.94% |
Below is the normalized historical share price chart for Sotherly Hotels extending back to December 17, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sotherly Hotels stands at 1.32, as last reported on the 5th of June, with the highest price reaching 1.37 and the lowest price hitting 1.31 during the day.
If you're considering investing in Sotherly Stock, it is important to understand the factors that can impact its price. Sotherly Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0459, which indicates the firm had a -0.0459% return per unit of risk over the last 3 months. Sotherly Hotels exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotherly Hotels' Risk Adjusted Performance of 0.0111, semi deviation of 1.99, and Coefficient Of Variation of 16141.4 to confirm the risk estimate we provide.
As of the 5th of June 2024, Stock Based Compensation is likely to grow to about 587.2 K, while Total Stockholder Equity is likely to drop about 44.2 M. . At this time, Sotherly Hotels' Price Book Value Ratio is very stable compared to the past year. As of the 5th of June 2024, Price To Free Cash Flows Ratio is likely to grow to 2.23, while Price To Sales Ratio is likely to drop 0.15. Sotherly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 2004 | 200 Day MA 1.5041 | 50 Day MA 1.3618 | Beta 1.621 |
Sotherly |
Sharpe Ratio = -0.0459
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| Negative Returns | SOHO |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Price Book 0.5084 | Enterprise Value Ebitda 8.161 | Price Sales 0.2874 | Shares Float 16.4 M | Wall Street Target Price 2 |
Sotherly Hotels Valuation on March 21, 2024
It is possible to determine the worth of Sotherly Hotels on a given historical date. On March 21, 2024 Sotherly was worth 1.42 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sotherly Hotels stock. Still, in general, we apply an absolute valuation method to find Sotherly Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sotherly Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sotherly Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 1.39 | 1.45 | 1.34 | 1.44 | 133,865 | |
03/21/2024 | 1.42 | 1.46 | 1.37 | 1.43 | 15,677 |
| 1.44 | 1.49 | 1.42 | 1.46 | 41,425 |
| Backtest Sotherly Hotels | | | Sotherly Hotels History | | | Sotherly Hotels Valuation | Previous | Next |
Sotherly Hotels Trading Date Momentum on March 21, 2024
| On March 22 2024 Sotherly Hotels was traded for 1.46 at the closing time. The top price for the day was 1.49 and the lowest listed price was 1.42 . The trading volume for the day was 41.4 K. The trading history from March 22, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 2.10% . The trading price change against the current closing price is 0.00% . |
Sotherly Hotels Fundamentals Correlations and Trends
By evaluating Sotherly Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sotherly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sotherly Hotels Stock history
Sotherly Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sotherly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sotherly Hotels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sotherly Hotels stock prices may prove useful in developing a viable investing in Sotherly Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.8 M | 11.4 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M |
Sotherly Hotels Stock Technical Analysis
Sotherly Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sotherly Hotels Period Price Range
Low | March 21, 2024
| High |
1.42 | 1.43 |
Sotherly Hotels June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Sotherly Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotherly Hotels shares will generate the highest return on investment. By undertsting and applying Sotherly Hotels stock market strength indicators, traders can identify Sotherly Hotels entry and exit signals to maximize returns
Sotherly Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sotherly Hotels' price direction in advance. Along with the technical and fundamental analysis of Sotherly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sotherly to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0049 |
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Additional Information and Resources on Investing in Sotherly Stock
When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock: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 tightly coupled 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.88) | Earnings Share (0.22) | Revenue Per Share 9.286 | Quarterly Revenue Growth 0.07 | Return On Assets 0.029 |
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.