Sunstone Hotel Investors Preferred Stock Buy Hold or Sell Recommendation
| SHO-PI Preferred Stock | 19.67 0.07 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunstone Hotel Investors is 'Hold'. 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-PI 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 19.93 | Hype Value 19.67 | Market Value 19.67 | Naive Value 19.61 |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sunstone Hotel Trading Alerts and Improvement Suggestions
| Sunstone Hotel generated a negative expected return over the last 90 days | |
| Sunstone Hotel has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutional investors |
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 | -0.0052 | Value At Risk | -1.41 | Potential Upside | 1.73 | Standard Deviation | 1.10 |
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 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 Real Estate Management & Development 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 preferred 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 preferred 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 | -0.04 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.09 |
Sunstone Hotel Volatility Alert
Sunstone Hotel Investors exhibits very low volatility with skewness of -1.09 and kurtosis of 4.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunstone Hotel's preferred 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 preferred 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 preferred 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 | 0.0486 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.05 B | 16.62 B |
| Shares Owned By Institutions | 61.59 % | 39.21 % |
| Number Of Shares Shorted | 4.42 K | 4.71 M |
| Revenue | 912.05 M | 9.43 B |
| Gross Profit | 421.3 M | 27.38 B |
| EBITDA | 230.98 M | 3.9 B |
| Net Income | 90.77 M | 570.98 M |
| Total Debt | 827.04 M | 5.32 B |
| Book Value Per Share | 8.78 X | 1.93 K |
| Cash Flow From Operations | 209.38 M | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | 1.04 B | 9.33 B |
| Working Capital | (166.92 M) | 1.48 B |
| Z Score | 0.95 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 3.08 B | |
| Last Dividend Paid | 0.2 |
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 Preferred 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.
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?
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Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Sunstone Preferred 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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