Sun Residential Real Stock Cash And Equivalents
| SRES Stock | CAD 0.05 0.0009 1.83% |
Sun Residential Real fundamentals help investors to digest information that contributes to Sun Residential's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Residential stock.
Sun | Cash And Equivalents |
Sun Residential Real Company Cash And Equivalents Analysis
Sun Residential's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Sun Residential Cash And Equivalents | 4.03 M |
Most of Sun Residential's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Sun Residential Real has 4.03 M in Cash And Equivalents. This is 98.56% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all Canada stocks is 99.85% higher than that of the company.
Sun Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Residential's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Residential could also be used in its relative valuation, which is a method of valuing Sun Residential by comparing valuation metrics of similar companies.Sun Residential is currently under evaluation in cash and equivalents category among its peers.
Sun Fundamentals
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 50.52 M | ||||
| Shares Outstanding | 203.34 M | ||||
| Shares Owned By Insiders | 15.69 % | ||||
| Shares Owned By Institutions | 19.92 % | ||||
| Number Of Shares Shorted | 6.01 K | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 5.78 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | 7.81 M | ||||
| Net Income | (3.77 M) | ||||
| Cash And Equivalents | 4.03 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 32.74 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 12.69 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 1.79 M | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 10.17 M | ||||
| Total Asset | 64.26 M | ||||
| Retained Earnings | 2.44 M | ||||
| Working Capital | 3.69 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 64.26 M | ||||
| Last Dividend Paid | 0.003 |
About Sun Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Residential Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Residential Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.