Sun Communities (Germany) Buy Hold or Sell Recommendation

SCZ Stock  EUR 118.00  2.00  1.72%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sun Communities is 'Strong Sell'. Macroaxis provides Sun Communities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCZ positions.
  
Check out Sun Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.
Note, we conduct extensive research on individual companies such as Sun and provide practical buy, sell, or hold advice based on investors' constraints. Sun Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Sun Communities Buy or Sell Advice

The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Communities. Macroaxis does not own or have any residual interests in Sun Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Communities' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sun CommunitiesBuy Sun Communities
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sun Communities has a Mean Deviation of 1.25, Standard Deviation of 1.73 and Variance of 2.98
Macroaxis provides recommendation on Sun Communities to complement and cross-verify current analyst consensus on Sun Communities. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sun Communities is not overpriced, please validate all Sun Communities fundamentals, including its ebitda, total debt, and the relationship between the revenue and cash and equivalents .

Sun Communities Trading Alerts and Improvement Suggestions

Sun Communities generated a negative expected return over the last 90 days
Sun Communities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 99.0% of the company shares are owned by institutional investors

Sun Communities Returns Distribution Density

The distribution of Sun Communities' historical returns is an attempt to chart the uncertainty of Sun Communities' future price movements. The chart of the probability distribution of Sun Communities daily returns describes the distribution of returns around its average expected value. We use Sun Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Communities returns is essential to provide solid investment advice for Sun Communities.
Mean Return
-0.06
Value At Risk
-2.48
Potential Upside
2.59
Standard Deviation
1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Communities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sun Communities Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sun Communities or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sun Communities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones-0.49
σ
Overall volatility
1.74
Ir
Information ratio -0.05

Sun Communities Volatility Alert

Sun Communities exhibits very low volatility with skewness of -0.92 and kurtosis of 3.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sun Communities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sun Communities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sun Communities Fundamentals Vs Peers

Comparing Sun Communities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sun Communities' direct or indirect competition across all of the common fundamentals between Sun Communities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Communities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Communities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sun Communities to competition
FundamentalsSun CommunitiesPeer Average
Return On Equity0.0361-0.31
Return On Asset0.0242-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation23.17 B16.62 B
Shares Outstanding124.1 M571.82 M
Shares Owned By Insiders1.44 %10.09 %
Shares Owned By Institutions99.40 %39.21 %
Price To Earning85.17 X28.72 X
Price To Book2.25 X9.51 X
Price To Sales6.09 X11.42 X
Revenue2.93 B9.43 B
Gross Profit1.42 B27.38 B
EBITDA1.11 B3.9 B
Net Income242 M570.98 M
Cash And Equivalents21.95 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt5 B5.32 B
Debt To Equity106.70 %48.70 %
Current Ratio3.99 X2.16 X
Book Value Per Share62.96 X1.93 K
Cash Flow From Operations734.9 M971.22 M
Earnings Per Share1.89 X3.12 X
Target Price212.6
Number Of Employees7.2 K18.84 K
Beta0.7-0.15
Market Capitalization16.31 B19.03 B
Total Asset17.08 B29.47 B
Z Score1.88.72
Annual Yield0.02 %
Five Year Return3.25 %
Net Asset17.08 B
Last Dividend Paid3.52

Sun Communities Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sun Communities Buy or Sell Advice

When is the right time to buy or sell Sun Communities? Buying financial instruments such as Sun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sun Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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RUB Crypto Assets
RUB Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Russian Ruble. The RUB Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize RUB Crypto Assets Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sun Stock

When determining whether Sun Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Communities Stock:
Check out Sun Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' 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.