Sunstone Hotel Investors Stock Buy Hold or Sell Recommendation
SHO Stock | USD 10.41 0.14 1.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sunstone Hotel Investors is 'Buy'. Macroaxis provides Sunstone Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHO positions. The advice algorithm takes into account all of Sunstone Hotel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sunstone Hotel's buy or sell advice are summarized below:
Real Value 10.25 | Target Price 9.95 | Hype Value 10.41 | Market Value 10.41 | Naive Value 10.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sunstone Hotel Investors given historical horizon and risk tolerance towards Sunstone Hotel. When Macroaxis issues a 'buy' or 'sell' recommendation for Sunstone Hotel Investors, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sunstone |
Execute Sunstone Hotel Buy or Sell Advice
The Sunstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunstone Hotel Investors. Macroaxis does not own or have any residual interests in Sunstone Hotel Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunstone Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sunstone Hotel Trading Alerts and Improvement Suggestions
Sunstone Hotel generated a negative expected return over the last 90 days | |
Sunstone Hotel has a poor financial position based on the latest SEC disclosures | |
Over 100.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 Sunstone Hotel paid $ 0.07 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Tool To Warn Of Concussions Wins Grand Prize At Sunstone CSU Startup Launch Competition 2024 |
Sunstone Hotel Returns Distribution Density
The distribution of Sunstone Hotel's historical returns is an attempt to chart the uncertainty of Sunstone Hotel's future price movements. The chart of the probability distribution of Sunstone Hotel daily returns describes the distribution of returns around its average expected value. We use Sunstone Hotel Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunstone Hotel returns is essential to provide solid investment advice for Sunstone Hotel.
Mean Return | -0.04 | Value At Risk | -2.28 | Potential Upside | 1.76 | Standard Deviation | 1.20 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunstone Hotel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunstone Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sunstone Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunstone Hotel Investors backward and forwards among themselves. Sunstone Hotel's institutional investor refers to the entity that pools money to purchase Sunstone Hotel's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Legal & General Group Plc | 2023-12-31 | 3.3 M | Manufacturers Life Insurance Co | 2023-12-31 | 3.3 M | Cbre Investment Management Listed Real Assets Llc | 2023-12-31 | 3.2 M | Westwood Holdings Group Inc | 2023-12-31 | 2.9 M | Northern Trust Corp | 2023-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.4 M | William Blair Investment Management, Llc | 2023-12-31 | 2.4 M | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Blackrock Inc | 2023-12-31 | 38.2 M | Vanguard Group Inc | 2023-12-31 | 32.2 M |
Sunstone Hotel Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 2.6M | (448.8M) | (253.4M) | (5.5M) | 336.5M | 353.3M | |
Free Cash Flow | 290.9M | (116.8M) | 28.4M | 209.4M | 88M | 92.4M | |
Depreciation | 147.7M | 137.1M | 128.7M | 126.3M | 127.1M | 129.2M | |
Other Non Cash Items | (9.0M) | 114.8M | (480K) | (21.7M) | (476.6M) | (452.8M) | |
Capital Expenditures | 25K | 102K | 427.2M | 232.5M | 110.1M | 177.6M | |
Net Income | 142.8M | (410.5M) | 33.0M | 90.8M | 205.7M | 216.0M | |
End Period Cash Flow | 865.0M | 416.1M | 162.7M | 157.2M | 493.7M | 286.1M | |
Change To Inventory | 117K | (1.0M) | (4.6M) | 3.9M | 3.5M | 3.7M | |
Dividends Paid | 170.2M | 156.3M | 13.7M | 24.8M | (59.8M) | (62.8M) | |
Change Receivables | (1.7M) | 26.8M | (20.5M) | (12.7M) | (11.5M) | (10.9M) | |
Net Borrowings | (8.0M) | (182.1M) | (80.3M) | 197.3M | 226.9M | 238.2M | |
Change To Netincome | (7.9M) | 123.9M | (136.6M) | (6.7M) | (7.7M) | (8.1M) | |
Investments | (47.2M) | (111K) | (80K) | (299K) | (91.6M) | (87.0M) |
Sunstone Hotel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunstone Hotel or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunstone Hotel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.10 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.12 |
Sunstone Hotel Volatility Alert
Sunstone Hotel Investors exhibits very low volatility with skewness of -0.33 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunstone Hotel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunstone Hotel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunstone Hotel Fundamentals Vs Peers
Comparing Sunstone Hotel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunstone Hotel's direct or indirect competition across all of the common fundamentals between Sunstone Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunstone Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunstone Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunstone Hotel by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sunstone Hotel to competition |
Fundamentals | Sunstone Hotel | Peer Average |
Return On Equity | 0.0939 | -0.31 |
Return On Asset | 0.0225 | -0.14 |
Profit Margin | 0.21 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 2.83 B | 16.62 B |
Shares Outstanding | 203.67 M | 571.82 M |
Shares Owned By Insiders | 1.12 % | 10.09 % |
Shares Owned By Institutions | 99.81 % | 39.21 % |
Number Of Shares Shorted | 12.41 M | 4.71 M |
Price To Earning | 16.10 X | 28.72 X |
Price To Book | 1.18 X | 9.51 X |
Price To Sales | 2.25 X | 11.42 X |
Revenue | 985.98 M | 9.43 B |
Gross Profit | 421.3 M | 27.38 B |
EBITDA | 244.97 M | 3.9 B |
Net Income | 205.72 M | 570.98 M |
Cash And Equivalents | 101.22 M | 2.7 B |
Cash Per Share | 0.51 X | 5.01 X |
Total Debt | 831.29 M | 5.32 B |
Debt To Equity | 0.39 % | 48.70 % |
Current Ratio | 1.38 X | 2.16 X |
Book Value Per Share | 9.23 X | 1.93 K |
Cash Flow From Operations | 198.13 M | 971.22 M |
Short Ratio | 7.61 X | 4.00 X |
Earnings Per Share | 0.90 X | 3.12 X |
Price To Earnings To Growth | 1.21 X | 4.89 X |
Target Price | 11.14 | |
Number Of Employees | 40 | 18.84 K |
Beta | 1.22 | -0.15 |
Market Capitalization | 2.12 B | 19.03 B |
Total Asset | 3.15 B | 29.47 B |
Retained Earnings | (533.06 M) | 9.33 B |
Working Capital | 382.12 M | 1.48 B |
Note: Acquisition by W Baird of 9906 shares of Sunstone Hotel subject to Rule 16b-3 [view details]
Sunstone Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sunstone Hotel Buy or Sell Advice
When is the right time to buy or sell Sunstone Hotel Investors? Buying financial instruments such as Sunstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 2.2B | 2.1B | 2.2B | 1.7B | Total Assets | 3.0B | 3.1B | 3.1B | 3.2B |
Use Investing Ideas to Build Portfolios
In addition to having Sunstone Hotel 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Sunstone Hotel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Sunstone Hotel Investors information on this page should be used as a complementary analysis to other Sunstone Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Sunstone Stock analysis
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.
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Is Sunstone Hotel's industry 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 (0.43) | Dividend Share 0.26 | Earnings Share 0.9 | Revenue Per Share 4.693 | Quarterly Revenue Growth (0.11) |
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.