Sun Residential Stock Today

SRES Stock  CAD 0.07  0.00  0.00%   
Market Performance
1 of 100
Odds Of Distress
Over 74
Sun Residential is selling for under 0.065 as of the 7th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.065. Sun Residential has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Sun Residential Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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. The company has 203.34 M outstanding shares of which 525 shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Sun Residential Real
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Sun Residential Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sun Residential's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Sun Residential Real (SRES) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.22 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 Residential Real operates under Real Estate sector and is part of REIT—Residential industry. The entity has 203.34 M outstanding shares of which 525 shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. Sun Residential Real has accumulated about 4.03 M in cash with 1.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Sun Residential Probability Of Bankruptcy
Ownership
Sun Residential maintains a total of 203.34 Million outstanding shares. Sun Residential Real has 14.339 % if its outstanding shares held by insiders and 14.339 % owned by institutional holders . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Sun Residential Ownership Details

Sun Residential Real Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sun Residential market risk premium is the additional return an investor will receive from holding Sun Residential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sun Residential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sun Residential's alpha and beta are two of the key measurements used to evaluate Sun Residential's performance over the market, the standard measures of volatility play an important role as well.

Sun Residential Stock Against Markets

Picking the right benchmark for Sun Residential stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sun Residential stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sun Residential is critical whether you are bullish or bearish towards Sun Residential Real at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sun Residential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Sun Residential Real?

The danger of trading Sun Residential Real is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sun Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sun Residential. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Residential Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Sun Residential Real 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 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.
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Please note, there is a significant difference between Sun Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Sun Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Residential'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.