Sotherly Hotels Series Stock Analysis

Sotherly Stock Analysis Notes

The company recorded a loss per share of 1.66. Sotherly Hotels Series last dividend was issued on the 29th of November 2024. 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 Series contact Andrew Sims at 757 229 5648 or learn more at https://www.sotherlyhotels.com.

Sotherly Hotels Series Investment Alerts

Sotherly Hotels Environmental, Social, and Governance (ESG) Scores

Sotherly Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.23 M.

Sotherly Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Sotherly Hotels Series has return on total asset (ROA) of 0.0313 % which means that it generated a profit of $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0322 %, meaning that it generated $0.0322 on every $100 dollars invested by stockholders. Sotherly Hotels' management efficiency ratios could be used to measure how well Sotherly Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Sotherly Hotels' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3 M, whereas Total Assets are forecasted to decline to about 279.8 M.

Technical Drivers

As of the 7th of December, Sotherly Hotels has the Variance of 1.63, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,321). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels Series, as well as the relationship between them.

Sotherly Hotels Series Price Movement Analysis

Sotherly Hotels Series Insider Trading Activities

Sotherly Hotels Outstanding Bonds

Sotherly Hotels Predictive Daily Indicators

Sotherly Hotels Corporate Filings

Sotherly Hotels Forecast Models

Sotherly Hotels' time-series forecasting models are one of many Sotherly Hotels' 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.

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 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 Sotherly Hotels. By using and applying Sotherly Stock analysis, traders can create a robust methodology for identifying Sotherly entry and exit points for their positions.

When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' 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 Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.