Sun Residential Real Stock Buy Hold or Sell Recommendation
| SRES Stock | CAD 0.05 0.0009 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sun Residential Real is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sun Residential Real given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sun Residential Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sun Residential 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. Note, we conduct extensive research on individual companies such as Sun and provide practical buy, sell, or hold advice based on investors' constraints. Sun Residential Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sun |
Execute Sun Residential 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 Residential Real. Macroaxis does not own or have any residual interests in Sun Residential Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Residential Trading Alerts and Improvement Suggestions
| Sun Residential Real had very high historical volatility over the last 90 days | |
| Sun Residential Real has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.78 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Sun Residential Returns Distribution Density
The distribution of Sun Residential's historical returns is an attempt to chart the uncertainty of Sun Residential's future price movements. The chart of the probability distribution of Sun Residential daily returns describes the distribution of returns around its average expected value. We use Sun Residential Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Residential returns is essential to provide solid investment advice for Sun Residential.
| Mean Return | 0.32 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 5.13 |
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 Residential 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 Residential 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 Residential or Diversified REITs 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 Residential's 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 | 0.31 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.06 |
Sun Residential Volatility Alert
Sun Residential Real is showing large volatility of returns over the selected time horizon. Sun Residential Real is a penny stock. Although Sun Residential may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sun Residential Real. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sun instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sun Residential Fundamentals Vs Peers
Comparing Sun Residential's 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 Residential's direct or indirect competition across all of the common fundamentals between Sun Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Residential to competition |
| Fundamentals | Sun Residential | Peer Average |
| Return On Equity | 0.0148 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 50.52 M | 16.62 B |
| Shares Outstanding | 203.34 M | 571.82 M |
| Shares Owned By Insiders | 15.69 % | 10.09 % |
| Shares Owned By Institutions | 19.92 % | 39.21 % |
| Number Of Shares Shorted | 6.01 K | 4.71 M |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 5.78 M | 9.43 B |
| Gross Profit | 3 M | 27.38 B |
| EBITDA | 7.81 M | 3.9 B |
| Net Income | (3.77 M) | 570.98 M |
| Cash And Equivalents | 4.03 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 32.74 M | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 12.69 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 1.79 M | 971.22 M |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 10.17 M | 19.03 B |
| Total Asset | 64.26 M | 29.47 B |
| Retained Earnings | 2.44 M | 9.33 B |
| Working Capital | 3.69 M | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 64.26 M | |
| Last Dividend Paid | 0.003 |
Sun Residential 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 9.0E-4 | |||
| Relative Strength Index | 58.35 |
About Sun Residential Buy or Sell Advice
When is the right time to buy or sell Sun Residential Real? 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
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Additional Tools for Sun Stock Analysis
When running Sun Residential's 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 the 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.