Sun Residential Real Stock Working Capital
| SRES Stock | CAD 0.05 0.00 0.00% |
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.
Net Working Capital is likely to climb to about 4.3 M in 2025. Change In Working Capital is likely to climb to about 132.7 K in 2025. Sun | Working Capital |
Sun Residential Real Company Working Capital Analysis
Sun Residential's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Sun Residential Working Capital | 3.69 M |
Most of Sun Residential's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Sun Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Sun Residential Real has a Working Capital of 3.69 M. This is 102.35% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The working capital for all Canada stocks is 99.75% higher than that of the company.
Sun Working Capital 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 Working Capital 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 working capital 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 | 50.77 M | ||||
| Shares Outstanding | 203.34 M | ||||
| Shares Owned By Insiders | 15.69 % | ||||
| Shares Owned By Institutions | 19.92 % | ||||
| Number Of Shares Shorted | 4.69 K | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 5.78 M | ||||
| Gross Profit | 3.12 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 | ||||
| Short Ratio | 0.01 X | ||||
| 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.