Sunrise Realty Trust, Stock Short Ratio
| SUNS Stock | USD 11.35 0.15 1.34% |
Sunrise Realty Trust, fundamentals help investors to digest information that contributes to Sunrise Realty's financial success or failures. It also enables traders to predict the movement of Sunrise Stock. The fundamental analysis module provides a way to measure Sunrise Realty'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 Sunrise Realty stock.
Sunrise |
Sunrise Realty Trust, Company Short Ratio Analysis
Sunrise Realty's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Sunrise Realty Short Ratio | 2.89 X |
Most of Sunrise Realty's fundamental indicators, such as Short Ratio, 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, Sunrise Realty Trust, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Sunrise Realty Trust, has a Short Ratio of 2.89 times. This is 55.05% lower than that of the Capital Markets sector and 48.21% lower than that of the Financials industry. The short ratio for all United States stocks is 27.75% higher than that of the company.
Sunrise Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrise Realty's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrise Realty could also be used in its relative valuation, which is a method of valuing Sunrise Realty by comparing valuation metrics of similar companies.Sunrise Realty is currently under evaluation in short ratio category among its peers.
Sunrise Fundamentals
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 90.1 M | ||||
| Shares Outstanding | 6.93 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 13.99 % | ||||
| Number Of Shares Shorted | 227.63 K | ||||
| Price To Earning | 12.41 X | ||||
| Price To Sales | 138.09 X | ||||
| Revenue | 10.63 M | ||||
| EBITDA | 6.87 M | ||||
| Net Income | 6.87 M | ||||
| Cash And Equivalents | 219.99 M | ||||
| Cash Per Share | 13.71 X | ||||
| Total Debt | 198.84 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Short Ratio | 2.89 X | ||||
| Price To Earnings To Growth | 2.85 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 101.39 M | ||||
| Total Asset | 317.54 M | ||||
| Retained Earnings | (954.33 K) | ||||
| Working Capital | 114.16 M | ||||
| Five Year Return | 8.65 % | ||||
| Net Asset | 317.54 M | ||||
| Last Dividend Paid | 1.2 |
About Sunrise Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrise Realty Trust,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise Realty Trust, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty'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 Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.