Sun Competitors

Stocks . Germany . 
Stock . Sun Communities
SCZ Stock  EUR 118.00  2.00  1.72%   
Sun Communities competes with Equity Residential, AvalonBay Communities, UDR, INVITATION HOMES, and Mid America; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Residential industry. Analyzing Sun Communities competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sun Communities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sun Communities Correlation with its peers.
For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sun Communities competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
116.26118.00119.74
Details
Intrinsic
Valuation
LowRealHigh
98.43100.17129.80
Details

Sun Communities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sun Communities and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sun Communities does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EXP
+ 0.97
WV8
CAL
+ 0.96
UF0
M2K
+ 0.95
UF0
EXP
+ 0.95
UF0
EXP
+ 0.95
M2K
UF0
+ 0.94
EQR
  
High negative correlations   
SCZ
- 0.1
M2K
CAL
- 0.06
SCZ
EXP
- 0.03
SCZ
SCZ
- 0.03
UF0
SCZ
- 0.01
WV8

Risk-Adjusted Indicators

There is a big difference between Sun Stock performing well and Sun Communities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sun Communities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EQR  1.07  0.02  0.00  0.10  1.24 
(1.34)
 2.19 
(1.55)
 6.63 
WV8  1.00  0.07  0.04  0.26  1.13 
(1.08)
 2.38 
(1.77)
 5.78 
UF0  0.92  0.04  0.02  0.17  1.07 
(0.98)
 2.05 
(1.63)
 5.07 
4IV  1.12 (0.05) 0.00 (0.17) 0.00 
 0.00 
 1.95 
(1.91)
 8.54 
M2K  0.86  0.03  0.01  0.13  1.00 
(0.90)
 1.74 
(1.82)
 5.79 
SCZ  1.25 (0.06) 0.00  0.14  0.00 
 0.00 
 2.59 
(2.48)
 10.77 
EXP  1.09  0.00 (0.01) 0.03  1.40 
(1.08)
 2.58 
(1.93)
 5.99 
MHV  0.93  0.00 (0.01) 0.02  1.08 
(1.20)
 1.67 
(1.60)
 5.46 
A4XA  1.51 (0.01)(0.01) 0.01  1.66 
(1.80)
 3.51 
(2.36)
 7.72 
CAL  0.89  0.01 (0.01) 0.05  0.95 
(1.36)
 1.88 
(1.80)
 5.48 
All Fundamental Data

Sun Communities Competitive Analysis

The better you understand Sun Communities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sun Communities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sun Communities' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SCZ EQR WV8 UF0 4IV M2K EXP MHV A4XA CAL
 1.72 
 118.00 
Sun
 2.24 
 68.50 
Equity
 1.86 
 213.15 
AvalonBay
 1.56 
 41.65 
UDR
 0.65 
 30.80 
INVITATION
 2.29 
 147.50 
Mid
 0.93 
 271.90 
Essex
 2.29 
 64.00 
Equity
 1.16 
 35.00 
American
 1.85 
 110.00 
Continental
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Insignificant
Weak
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Strong Hold
Cautious Hold
Current Ratio
3.99
0.12
0.83
0.26
1.4
0.1
0.58
0.65
1.54
0.7
Net Asset
17.08 B
20.22 B
20.46 B
11.04 B
N/A
11.24 B
12.37 B
5.49 B
12.18 B
9.33 B
Profit Margin
0.0824
N/A
0.44
0.0571
0.16
0.32
0.25
0.2
0.18
0.46
EBITDA
1.11 B
1.99 B
2.2 B
928.4 M
1.25 B
1.35 B
1.19 B
622.44 M
871.43 M
1.35 B
Operating Margin
0.2
N/A
0.3
0.16
0.29
0.31
0.32
0.29
0.21
0.19
Current Valuation
23.17 B
N/A
30.41 B
17.85 B
N/A
22.27 B
19.31 B
14.82 B
14.94 B
15.24 B
Price To Book
2.25
N/A
2.12
3.33
N/A
3.13
2.47
8.27
1.74
2.43
Five Year Return
3.25
2.93
2.92
2.6
N/A
3.24
2.27
2.22
0.88
3.26
Beta
0.7
0.3
0.93
0.75
0.88
0.77
0.77
0.67
0.67
0.81
Number Of Employees
7.2 K
2.7 K
2.86 K
1.32 K
1.51 K
2.39 K
1.77 K
4.2 K
1.79 K
1.65 K
Shares Outstanding
124.1 M
N/A
139.92 M
329.17 M
611.41 M
116.6 M
64.52 M
186.18 M
361.14 M
106.7 M
Cash Flow From Operations
734.9 M
1.45 B
1.42 B
820.07 M
624.34 M
1.06 B
975.65 M
599.34 M
595.2 M
744.71 M
Annual Yield
0.0241
0.0076
0.0376
0.034
0.0288
0.0333
0.0403
0.0257
0.028
0.0341
Total Debt
5 B
7.3 B
8.32 B
5.16 B
8.96 B
4.39 B
5.91 B
3.19 B
4.39 B
3.68 B
Return On Equity
0.0361
N/A
0.1
0.0191
0.0361
0.11
0.0714
0.2
0.0446
0.14
Z Score
1.8
1.8
1.2
2.4
1.2
1.8
1.2
1.8
1.2
1.8
Return On Asset
0.0242
N/A
0.0246
0.0138
0.0213
0.0349
0.026
0.0488
0.0166
0.0194
Book Value Per Share
62.96
27.02
80.54
12.32
16.87
52.0
88.48
7.77
18.38
46.82
Total Asset
17.08 B
20.22 B
20.46 B
11.04 B
N/A
11.24 B
12.37 B
5.49 B
12.18 B
9.33 B
Debt To Equity
106.7
86.5
69.6
99.7
111.5
72.9
91.5
173.9
46.9
67.5
Target Price
212.6
N/A
238.7
56.86
45.39
199.38
342.71
87.09
45.08
159.6
Last Dividend Paid
3.52
2.5
6.36
1.52
0.88
4.68
8.8
1.64
0.72
3.76
Shares Owned By Institutions
99.4
N/A
92.79
100.0
99.79
96.93
97.5
96.45
94.27
99.33
Market Capitalization
16.31 B
26.29 B
22.05 B
21.64 B
19.14 B
17.48 B
13.83 B
12.64 B
11.59 B
11.22 B
Price To Earning
85.17
45.54
28.54
73.03
154.09
50.53
42.34
37.75
261.12
56.5
Price To Earnings To Growth
N/A
N/A
1.44
N/A
N/A
N/A
2.26
6.64
N/A
N/A
Price To Sales
6.09
N/A
8.64
14.39
N/A
9.16
8.42
8.63
8.14
8.33
Net Income
242 M
776.91 M
1.14 B
86.92 M
85.45 M
637.44 M
408.31 M
284.63 M
273.14 M
653.61 M
Earnings Per Share
1.89
N/A
7.65
0.24
0.53
5.16
5.92
1.43
0.67
5.69
Shares Owned By Insiders
1.44
N/A
0.3
0.58
0.21
0.66
1.19
4.8
12.53
1.17
Revenue
2.93 B
2.74 B
2.59 B
1.52 B
2.17 B
2.02 B
1.61 B
1.43 B
1.49 B
1.42 B
Cash And Equivalents
21.95 M
30.06 M
243.58 M
981 K
77.05 M
42.07 M
111.13 M
90.46 M
30.28 M
149.55 M
Cash Per Share
0.25
0.08
1.75
N/A
0.15
0.37
1.69
0.99
0.1
1.54
Gross Profit
1.42 B
N/A
1.69 B
1.01 B
1.22 B
1.23 B
1.12 B
716.68 M
802.29 M
905.81 M
Day Typical Price
117.0
68.0
211.62
41.39
30.73
146.13
271.13
64.0
34.6
109.0
Accumulation Distribution
0.042
0.0362
0.0281
0.0313
0.0194
0.0278
0.0266
0.0155
0.0343
0.0273
Market Facilitation Index
5.0
2.5
6.0
1.31
0.6
4.1
7.3
1.0
1.2
3.0
Daily Balance Of Power
0.4
0.6
0.65
0.4886
0.3333
0.8049
0.3425
(1.50)
0.3333
0.6667
Period Momentum Indicator
2.0
1.5
3.9
0.64
0.2
3.3
2.5
(1.50)
0.4
2.0
Rate Of Daily Change
1.02
1.02
1.02
1.02
1.01
1.02
1.01
0.98
1.01
1.02
Day Median Price
116.5
67.75
210.85
41.26
30.7
145.45
270.75
64.0
34.4
108.5
Price Action Indicator
2.5
1.5
4.25
0.71
0.2
3.7
2.4
(0.75)
0.8
2.5
Coefficient Of Variation
(2,848)
3880.58
1534.3
2011.57
(4,790)
2432.21
7877.98
6406.88
9687.0
5568.76
Mean Deviation
1.25
1.07
0.9967
0.92
1.12
0.8579
1.09
0.9323
1.51
0.8896
Jensen Alpha
(0.06)
0.0195
0.0666
0.0415
(0.05)
0.029
0.0023
(0)
(0.01)
0.0061
Total Risk Alpha
(0.12)
(0.01)
0.0373
0.0152
(0.09)
0.0044
(0.03)
(0.02)
(0.04)
(0.02)
Sortino Ratio
N/A
0.002
0.0426
0.023
N/A
0.0124
(0.01)
(0.01)
(0.01)
(0.01)
Downside Variance
N/A
2.51
1.42
1.23
N/A
1.13
2.11
2.09
3.67
1.79
Standard Deviation
1.73
1.37
1.27
1.16
1.56
1.1
1.43
1.2
1.86
1.19
Kurtosis
3.74
0.6137
0.1667
0.2618
3.79
1.08
0.4162
(0.24)
(0.43)
0.2964
Potential Upside
2.59
2.19
2.38
2.05
1.95
1.74
2.58
1.67
3.51
1.88
Treynor Ratio
0.1447
0.096
0.257
0.1708
(0.17)
0.1251
0.0312
0.0171
0.0125
0.0483
Maximum Drawdown
10.77
6.63
5.78
5.07
8.54
5.79
5.99
5.46
7.72
5.48
Variance
2.98
1.89
1.62
1.35
2.43
1.21
2.03
1.44
3.48
1.41
Market Risk Adjusted Performance
0.1547
0.106
0.267
0.1808
(0.16)
0.1351
0.0412
0.0271
0.0225
0.0583
Risk Adjusted Performance
(0.02)
0.0247
0.0554
0.0426
(0.01)
0.0354
0.0145
0.0158
0.0139
0.0175
Skewness
(0.92)
(0.18)
0.2588
0.0871
(0.15)
0.4424
0.1633
0.0641
0.1864
0.4679
Semi Deviation
N/A
1.24
1.13
1.07
N/A
1.0
1.4
1.08
1.66
0.9466
Information Ratio
(0.05)
0.0024
0.0399
0.022
(0.04)
0.0119
(0.01)
(0.01)
(0.01)
(0.01)
Value At Risk
(2.48)
(1.55)
(1.77)
(1.63)
(1.91)
(1.82)
(1.93)
(1.60)
(2.36)
(1.80)
Expected Short fall
N/A
(1.34)
(1.08)
(0.98)
N/A
(0.90)
(1.08)
(1.20)
(1.80)
(1.36)
Downside Deviation
N/A
1.58
1.19
1.11
N/A
1.06
1.45
1.44
1.92
1.34
Semi Variance
N/A
1.55
1.29
1.13
N/A
1.01
1.96
1.16
2.76
0.8961

Sun Communities Competition Performance Charts

Five steps to successful analysis of Sun Communities Competition

Sun Communities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sun Communities in relation to its competition. Sun Communities' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sun Communities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sun Communities' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sun Communities, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sun Communities position

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?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch

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:
How To Invest In Sun
Details
Is Sun Stock a good investment?
Details
What is Sun Communities' Net Worth?
Details
Largest Single-Family Residential REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Sun Communities Correlation with its peers.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY