Based on the key measurements obtained from Sunrise Realty's financial statements, Sunrise Realty Trust, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Sunrise Realty's Retained Earnings are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 29.2 M in 2024, whereas Total Assets are likely to drop slightly above 26.7 M in 2024. Key indicators impacting Sunrise Realty's financial strength include:
The essential information of the day-to-day investment outlook for Sunrise Realty includes many different criteria found on its balance sheet. An individual investor should monitor Sunrise Realty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunrise Realty.
Net Income
200,602
Sunrise
Select Account or Indicator
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Other Non Cash Items
Dividends Paid
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Total Current Assets
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Income Tax Expense
Total Other Income Expense Net
Probability Of Bankruptcy
Understanding current and past Sunrise Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunrise Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Sunrise Realty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sunrise Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunrise Realty Trust,. Check Sunrise Realty's Beneish M Score to see the likelihood of Sunrise Realty's management manipulating its earnings.
Sunrise Realty Stock Summary
Sunrise Realty competes with Kandi Technologies, Radcom, BCE, Tscan Therapeutics, and WiMi Hologram. SLR Senior Investment Corp. is a business development company specializing in investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, general refinancing and private middle-market companies in the United States. The fund prefers debt investments between 5 million and 20 million in companies with EBITDA between 20 million and 100 million plus and having revenues between 75 million to 1 billion. Slr Senior operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Sunrise Realty's current stock value. Our valuation model uses many indicators to compare Sunrise Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunrise Realty competition to find correlations between indicators driving Sunrise Realty's intrinsic value. More Info.
Sunrise Realty Trust, is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 0.83 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Sunrise Realty Trust, is roughly 1.21 . At this time, Sunrise Realty's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunrise Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Sunrise Realty Trust, Systematic Risk
Sunrise Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunrise Realty 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sunrise Realty Trust, correlated with the market. If Beta is less than 0 Sunrise Realty generally moves in the opposite direction as compared to the market. If Sunrise Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunrise Realty Trust, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunrise Realty is generally in the same direction as the market. If Beta > 1 Sunrise Realty moves generally in the same direction as, but more than the movement of the benchmark.
Sunrise Realty December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunrise Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunrise Realty Trust,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunrise Realty Trust, based on widely used predictive technical indicators. In general, we focus on analyzing Sunrise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunrise Realty's daily price indicators and compare them against related drivers.
When running Sunrise Realty's price analysis, check to measure Sunrise Realty'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 Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.