Sunstone Hotel (Germany) Analysis

Sunstone Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sunstone Hotel Investors last dividend was issued on the 30th of March 2023. Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that as of May 6, 2019 has interests in 21 hotels comprised of 10,780 rooms. Sunstones primary business is to acquire, own, asset manage and renovate hotels considered to be Long-Term Relevant Real Estate, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. SUNSTONE H operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48 people. For more information please call the company at 949-330-4000 or visit https://www.sunstonehotels.com.

Sunstone Hotel Investors Investment Alerts

Sunstone Hotel Thematic Classifications

Sunstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunstone Hotel's market, we take the total number of its shares issued and multiply it by Sunstone Hotel'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.

Sunstone Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 30th of December, Sunstone Hotel has the Coefficient Of Variation of 705.03, risk adjusted performance of 0.1191, and Semi Deviation of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstone Hotel Investors, as well as the relationship between them. Please validate Sunstone Hotel Investors information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sunstone Hotel is priced more or less accurately, providing market reflects its prevalent price of 11.4 per share.

Sunstone Hotel Investors Price Movement Analysis

Sunstone Hotel Outstanding Bonds

Sunstone Hotel Predictive Daily Indicators

Sunstone Hotel Forecast Models

Sunstone Hotel's time-series forecasting models are one of many Sunstone Hotel's 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 Sunstone Hotel's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunstone Hotel 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 Sunstone shares will generate the highest return on investment. We also built our 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 Stock such as Sunstone Hotel. By using and applying Sunstone Stock analysis, traders can create a robust methodology for identifying Sunstone entry and exit points for their positions.

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.