Suntrust Home (Philippines) Analysis
| SUN Stock | 0.86 0.01 1.18% |
Suntrust Home Developers is overvalued with Real Value of 0.72 and Hype Value of 0.86. The main objective of Suntrust Home stock analysis is to determine its intrinsic value, which is an estimate of what Suntrust Home Developers is worth, separate from its market price. There are two main types of Suntrust Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suntrust Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suntrust Home's stock to identify patterns and trends that may indicate its future price movements.
The Suntrust Home stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Suntrust Home's ongoing operational relationships across important fundamental and technical indicators.
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Suntrust Stock Analysis Notes
The company recorded a loss per share of 0.12. Suntrust Home Developers had not issued any dividends in recent years.Suntrust Home Developers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Suntrust Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Suntrust Home Developers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Suntrust Home has some characteristics of a very speculative penny stock | |
| Suntrust Home has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (480 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Suntrust Home generates negative cash flow from operations |
Suntrust Home Thematic Classifications
In addition to having Suntrust Home stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
Suntrust Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suntrust Home's market, we take the total number of its shares issued and multiply it by Suntrust Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of December 2024, Suntrust Home has the Variance of 5.99, coefficient of variation of (2,750), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suntrust Home Developers, as well as the relationship between them. Please validate Suntrust Home Developers standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Suntrust Home is priced more or less accurately, providing market reflects its prevalent price of 0.86 per share.Suntrust Home Developers Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suntrust Home middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Suntrust Home Developers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Suntrust Home Outstanding Bonds
Suntrust Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suntrust Home Developers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suntrust bonds can be classified according to their maturity, which is the date when Suntrust Home Developers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Suntrust Home Predictive Daily Indicators
Suntrust Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suntrust Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Suntrust Home Forecast Models
Suntrust Home's time-series forecasting models are one of many Suntrust Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suntrust Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Suntrust Home to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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