Sunstone Total Cash From Operating Activities from 2010 to 2024
SHO Stock | USD 11.93 0.08 0.67% |
Total Cash From Operating Activities | First Reported 2003-12-31 | Previous Quarter 54.8 M | Current Value 46.6 M | Quarterly Volatility 33.9 M |
Check Sunstone Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunstone Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.2 M, Interest Expense of 62.5 M or Selling And Marketing Expenses of 46.9 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0258 or PTB Ratio of 1.29. Sunstone financial statements analysis is a perfect complement when working with Sunstone Hotel Valuation or Volatility modules.
Sunstone | Total Cash From Operating Activities |
Latest Sunstone Hotel's Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of Sunstone Hotel Investors over the last few years. It is Sunstone Hotel's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunstone Hotel's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities | 10 Years Trend |
|
Total Cash From Operating Activities |
Timeline |
Sunstone Total Cash From Operating Activities Regression Statistics
Arithmetic Mean | 188,063,203 | |
Coefficient Of Variation | 66.01 | |
Mean Deviation | 92,543,783 | |
Median | 198,131,000 | |
Standard Deviation | 124,136,813 | |
Sample Variance | 15409.9T | |
Range | 427.5M | |
R-Value | (0.06) | |
Mean Square Error | 16537.2T | |
R-Squared | 0 | |
Significance | 0.83 | |
Slope | (1,642,835) | |
Total Sum of Squares | 215739.3T |
Sunstone Total Cash From Operating Activities History
About Sunstone Hotel Financial Statements
Sunstone Hotel investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Sunstone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Cash From Operating Activities | 198.1 M | 168.4 M |
Pair Trading with Sunstone Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with Sunstone Stock
Moving against Sunstone Stock
0.67 | O | Realty Income | PairCorr |
0.66 | WHLR | Wheeler Real Estate | PairCorr |
0.62 | VICI | VICI Properties | PairCorr |
0.57 | FR | First Industrial Realty | PairCorr |
0.52 | WY | Weyerhaeuser Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Sunstone Hotel Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Sunstone Hotel. If investors know Sunstone 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 Sunstone Hotel 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 (0.42) | Dividend Share 0.32 | Earnings Share 0.75 | Revenue Per Share 4.493 | Quarterly Revenue Growth (0.09) |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's 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 Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's 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 Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's 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.