Suntrust Home Financials
| SUN Stock | 0.86 0.01 1.18% |
Suntrust |
Please note, the presentation of Suntrust Home's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Suntrust Home's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Suntrust Home's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY831501051 |
| Sector | Real Estate |
| Industry | Real Estate Operations |
| Benchmark | Dow Jones Industrial |
Suntrust Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suntrust Home's current stock value. Our valuation model uses many indicators to compare Suntrust Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suntrust Home competition to find correlations between indicators driving Suntrust Home's intrinsic value. More Info.Suntrust Home Developers is rated below average in net income category among its peers. It is rated below average in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suntrust Home's earnings, one of the primary drivers of an investment's value.Suntrust Home Developers Systematic Risk
Suntrust Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suntrust Home 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 Suntrust Home Developers correlated with the market. If Beta is less than 0 Suntrust Home generally moves in the opposite direction as compared to the market. If Suntrust Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suntrust Home Developers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suntrust Home is generally in the same direction as the market. If Beta > 1 Suntrust Home moves generally in the same direction as, but more than the movement of the benchmark.
Suntrust Home Thematic Clasifications
Suntrust Home Developers is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Suntrust Home December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suntrust Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suntrust Home Developers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suntrust Home Developers based on widely used predictive technical indicators. In general, we focus on analyzing Suntrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suntrust Home's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.65 |
Complementary Tools for Suntrust Stock analysis
When running Suntrust Home's price analysis, check to measure Suntrust Home'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 Suntrust Home is operating at the current time. Most of Suntrust Home's value examination focuses on studying past and present price action to predict the probability of Suntrust Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntrust Home's price. Additionally, you may evaluate how the addition of Suntrust Home to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |