Sun Residential Real Stock Analysis

Sun Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Residential Real recorded a loss per share of 0.03. The entity last dividend was issued on the 12th of March 2024. Sun Residential Real Estate Investment Trust is an unincorporated open-ended real estate investment trust established pursuant to a declaration of trust dated January 22, 2019, which was amended and restated on March 22, 2019. Its business operations commenced on January 28, 2020, when it completed a financing and concurrently acquired a 51 percent interest in a multi-family residential property comprising 12 buildings with 288 rental units as well as various amenities for tenants located in Tallahassee, Florida. SUN RESIDENTIAL operates under REITResidential classification in Exotistan and is traded on Commodity Exchange. To find out more about Sun Residential Real contact Robert Wetenhall at 416 214 2228 or learn more at https://www.sunresreit.com.

Sun Residential Real Investment Alerts

Sun Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Residential's market, we take the total number of its shares issued and multiply it by Sun Residential'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.

Sun Profitablity

The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Sun Residential Real has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2347) %, meaning that it generated substantial loss on money invested by shareholders. Sun Residential's management efficiency ratios could be used to measure how well Sun Residential manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 4.7 M in 2024, whereas Total Assets are likely to drop slightly above 59.3 M in 2024.

Technical Drivers

As of the 23rd of April, Sun Residential has the Coefficient Of Variation of 3406.26, semi deviation of 3.12, and Risk Adjusted Performance of 0.0266. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Residential Real, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sun Residential Real, which can be compared to its competition. Please validate Sun Residential Real information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sun Residential is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share.

Sun Residential Real Price Movement Analysis

Sun Residential Predictive Daily Indicators

Sun Residential Forecast Models

Sun Residential's time-series forecasting models are one of many Sun Residential'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 Sun Residential'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 Sun Residential 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 Sun 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 Sun Residential. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Residential Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Note that the Sun Residential Real information on this page should be used as a complementary analysis to other Sun Residential'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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