Sotherly Competitors

Stocks . Germany . 
Stock . Sotherly Hotels
MCL Stock  EUR 0.91  0.05  5.81%   
Sotherly Hotels competes with DiamondRock Hospitality, BRAEMAR HOTELS, Superior Plus, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Hotel & Motel industry. Analyzing Sotherly Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sotherly Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sotherly Hotels Correlation with its peers.
For more detail on how to invest in Sotherly Stock please use our How to Invest in Sotherly Hotels guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sotherly Hotels competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.050.916.20
Details
Intrinsic
Valuation
LowRealHigh
0.040.836.12
Details
Naive
Forecast
LowNextHigh
0.021.016.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.741.021.30
Details

Sotherly Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sotherly Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sotherly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sotherly Hotels does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
42V
+ 0.8
HBO
RS6
+ 0.79
42V
9K1
+ 0.78
2DG
RS6
+ 0.75
HBO
3RKU
+ 0.74
42V
2DG
+ 0.72
8SP
  
High negative correlations   
RS6
- 0.9
2DG
3RKU
- 0.87
MCL
3RKU
- 0.82
9K1
9K1
- 0.79
RS6
RS6
- 0.74
8SP
9K1
- 0.74
42V

Risk-Adjusted Indicators

There is a big difference between Sotherly Stock performing well and Sotherly Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sotherly Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HBO  2.08  0.22  0.05  0.25  4.37 
(2.64)
 5.22 
(2.15)
 30.77 
42V  4.16  0.09  0.09  0.13  4.83 
(5.51)
 14.13 
(7.48)
 33.19 
MCL  3.30 (0.16) 0.00 (0.18) 0.00 
 0.00 
 9.52 
(7.20)
 36.52 
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
3RKU  1.55  0.29  0.10  1.68  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
All Fundamental Data

Sotherly Hotels Competitive Analysis

The better you understand Sotherly Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sotherly Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sotherly Hotels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCL HBO 42V 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU
 5.81 
 0.91 
Sotherly
 0.55 
 9.10 
DiamondRock
 3.73 
 3.10 
BRAEMAR
 3.96 
 4.36 
Superior
 10.53 
 0.17 
SIVERS
 0.68 
 5.88 
Norsk
 0.72 
 288.00 
Reliance
 0.00 
 0 
CHINA
 3.59 
 1.73 
NORDIC
 1.92 
 20.40 
RYOHIN
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Slightly risky
Dangerous
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Very Weak
Very Weak
OK
OK
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Quite High
Quite High
Quite High
Low
Low
Average
About Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.58
12.57
2.13
1.33
3.67
1.77
4.06
0.67
N/A
4.01
Net Asset
436.05 M
3.21 B
N/A
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Profit Margin
N/A
0.11
0.0306
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
EBITDA
14.08 M
260.85 M
139.39 M
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
Operating Margin
N/A
0.16
0.1
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
Current Valuation
N/A
2.89 B
N/A
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
Price To Book
N/A
1.15
N/A
1.76
N/A
1.48
1.78
N/A
N/A
0.02
Five Year Return
N/A
4.81
N/A
5.75
N/A
3.02
1.9
N/A
N/A
N/A
Beta
1.72
1.66
2.29
0.86
0.86
1.4
0.89
0.55
N/A
1.01
Number Of Employees
13
30
N/A
28
130
32.01 K
10
153
N/A
9.05 K
Shares Outstanding
N/A
209.55 M
71.46 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
Cash Flow From Operations
2.32 M
(2.31 M)
(37.45 M)
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
Annual Yield
N/A
0.0137
0.0391
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
Total Debt
377.91 M
1.19 B
1.18 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
Return On Equity
N/A
0.0704
0.0347
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
Z Score
N/A
0.6
N/A
N/A
N/A
5.8
8.2
N/A
N/A
N/A
Book Value Per Share
0.02
7.59
6.13
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
Return On Asset
N/A
0.0331
0.0194
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
Total Asset
436.05 M
3.21 B
N/A
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Debt To Equity
3.54
0.72
2.94
163.2
0.088
31.3
49.0
N/A
N/A
0.52
Target Price
N/A
10.06
10.75
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Last Dividend Paid
N/A
0.06
0.03
0.72
N/A
5.65
3.5
N/A
N/A
0.19
Shares Owned By Institutions
N/A
97.65
68.39
36.16
25.26
43.18
83.58
N/A
N/A
0.16
Market Capitalization
31.56 M
1.71 B
407.85 M
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
Price To Earning
N/A
23.03
N/A
30.24
N/A
5.51
8.86
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.85
N/A
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
Net Income
(26.22 M)
109.33 M
(110.96 M)
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
Earnings Per Share
N/A
0.44
0.07
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
Shares Owned By Insiders
N/A
2.35
22.14
0.35
31.21
35.49
0.86
51.82
N/A
N/A
Revenue
127.59 M
1 B
628.1 M
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
Cash And Equivalents
23.74 M
192.94 M
85.68 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
Cash Per Share
1.67
0.92
1.81
0.19
N/A
0.48
1.99
N/A
N/A
481.84
Gross Profit
N/A
304.22 M
109.27 M
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
Day Typical Price
0.91
9.05
3.1
4.36
0.17
5.88
288.0
0.0015
1.72
20.4
Accumulation Distribution
N/A
0.0165
N/A
N/A
N/A
N/A
N/A
N/A
0.0231
N/A
Market Facilitation Index
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
Daily Balance Of Power
9.2 T
0.3333
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.5
(9,223,372,036,855)
Period Momentum Indicator
0.05
0.05
(0.12)
(0.18)
(0.02)
(0.04)
(2.10)
N/A
0.06
(0.40)
Rate Of Daily Change
1.06
1.01
0.96
0.96
0.89
0.99
0.99
1.0
1.04
0.98
Day Median Price
0.91
9.02
3.1
4.36
0.17
5.88
288.0
0.0015
1.71
20.4
Price Action Indicator
0.025
0.1
(0.06)
(0.09)
(0.01)
(0.02)
(1.05)
N/A
0.05
(0.20)
Coefficient Of Variation
(6,030)
1169.23
1049.74
(3,502)
(844.65)
722.51
770.27
919.51
(743.41)
650.4
Mean Deviation
3.3
2.08
4.16
2.08
4.79
2.04
1.32
11.71
1.57
1.55
Jensen Alpha
(0.16)
0.2217
0.0901
(0.11)
(1.23)
0.3109
0.2342
3.32
(0.29)
0.2939
Total Risk Alpha
(0.92)
(0.37)
(0.41)
(0.64)
(2.24)
(0.07)
(0.07)
(1.44)
(0.66)
(0.02)
Sortino Ratio
N/A
0.0549
0.0921
N/A
N/A
0.1357
0.102
0.091
N/A
0.1025
Downside Variance
N/A
28.93
27.67
N/A
N/A
3.87
1.9
1091.2
N/A
3.85
Standard Deviation
5.21
4.91
6.39
3.34
8.06
2.83
2.04
28.79
2.21
2.12
Kurtosis
4.53
21.57
3.81
10.94
12.16
2.23
14.01
34.33
2.65
2.76
Potential Upside
9.52
5.22
14.13
3.36
9.09
6.61
2.94
33.33
2.94
3.25
Treynor Ratio
(0.18)
0.2494
0.1347
(2.31)
(0.41)
0.6192
1.39
(1.83)
1.97
1.68
Maximum Drawdown
36.52
30.77
33.19
20.22
52.42
12.96
13.65
233.33
14.8
9.52
Variance
27.16
24.08
40.86
11.18
64.93
8.0
4.17
829.02
4.89
4.48
Market Risk Adjusted Performance
(0.17)
0.2594
0.1447
(2.30)
(0.40)
0.6292
1.4
(1.82)
1.98
1.69
Risk Adjusted Performance
(0)
0.0703
0.0777
(0.01)
(0.08)
0.1074
0.1002
0.0883
(0.09)
0.1176
Skewness
1.07
0.2944
0.8929
(0.71)
(1.62)
1.2
2.75
5.04
(0.27)
0.7938
Semi Deviation
N/A
4.37
4.83
N/A
N/A
1.72
1.15
10.47
N/A
1.49
Information Ratio
(0.04)
0.0602
0.0758
(0.07)
(0.13)
0.0944
0.0689
0.1044
(0.19)
0.095
Value At Risk
(7.20)
(2.15)
(7.48)
(3.96)
(10.00)
(3.25)
(2.03)
(25.00)
(3.89)
(2.50)
Expected Short fall
N/A
(2.64)
(5.51)
N/A
N/A
(2.69)
(1.57)
(58.33)
N/A
(2.09)
Downside Deviation
N/A
5.38
5.26
N/A
N/A
1.97
1.38
33.03
N/A
1.96
Semi Variance
N/A
19.14
23.31
N/A
N/A
2.97
1.32
109.7
N/A
2.23

Sotherly Hotels Competition Performance Charts

Five steps to successful analysis of Sotherly Hotels Competition

Sotherly Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sotherly Hotels in relation to its competition. Sotherly Hotels' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sotherly Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sotherly Hotels' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sotherly Hotels, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sotherly Hotels position

In addition to having Sotherly Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
View All  Next Launch

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:
How To Invest In Sotherly
Details
Is Sotherly Stock a good investment?
Details
What is Sotherly Hotels' Net Worth?
Details
Largest Hotel & Resort REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Sotherly Hotels Correlation with its peers.
For more detail on how to invest in Sotherly Stock please use our How to Invest in Sotherly Hotels guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY