Sun Communities Financials
| S2UI34 Stock | BRL 37.75 0.69 1.86% |
Sun |
Please note, the presentation of Sun Communities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sun Communities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sun Communities' management manipulating its earnings.
Sun Communities Stock Summary
Sun Communities competes with Equity Residential, AvalonBay Communities, Mid America, Essex Property, and Apartment Investment. Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada. SUN COMMUN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4044 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 27777 Franklin Road, |
| Sector | Real Estate |
| Industry | REIT—Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.suncommunities.com |
| Phone | 248 208 2500 |
| Currency | BRL - Brazilian Real |
You should never invest in Sun Communities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Communities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Communities Key Financial Ratios
Sun Communities' financial ratios allow both analysts and investors to convert raw data from Sun Communities' financial statements into concise, actionable information that can be used to evaluate the performance of Sun Communities over time and compare it to other companies across industries.| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0248 | |||
| Beta | 0.7 | |||
| Z Score | 13.8 | |||
| Last Dividend Paid | 3.47 |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Communities's current stock value. Our valuation model uses many indicators to compare Sun Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Communities competition to find correlations between indicators driving Sun Communities's intrinsic value. More Info.Sun Communities is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Communities is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sun Communities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sun Communities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sun Communities Systematic Risk
Sun Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sun Communities correlated with the market. If Beta is less than 0 Sun Communities generally moves in the opposite direction as compared to the market. If Sun Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Communities is generally in the same direction as the market. If Beta > 1 Sun Communities moves generally in the same direction as, but more than the movement of the benchmark.
Sun Communities December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Communities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Communities based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Communities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.15 |
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' 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 Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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