Sun Residential Real Stock Performance
| SRES Stock | CAD 0.05 0.00 0.00% |
On a scale of 0 to 100, Sun Residential holds a performance score of 5. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sun Residential are expected to decrease at a much lower rate. During the bear market, Sun Residential is likely to outperform the market. Please check Sun Residential's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Sun Residential's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sun Residential Real are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Sun Residential showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.076 | Payout Ratio 13.4737 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Sun Residential REIT Reports Resilient Q3 Results - TipRanks | 11/05/2024 |
| Begin Period Cash Flow | 4.7 M | |
| Free Cash Flow | 1.8 M |
Sun |
Sun Residential Relative Risk vs. Return Landscape
If you would invest 4.41 in Sun Residential Real on September 27, 2024 and sell it today you would earn a total of 0.59 from holding Sun Residential Real or generate 13.38% return on investment over 90 days. Sun Residential Real is generating 0.3339% of daily returns assuming 5.249% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Sun Residential, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sun Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Residential Real, and traders can use it to determine the average amount a Sun Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0636
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sun Residential is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Residential by adding it to a well-diversified portfolio.
Sun Residential Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Residential, and Sun Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sun Stock performance.
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 50.7 M | ||||
| Shares Outstanding | 203.34 M | ||||
| 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 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 1.79 M | ||||
| Total Asset | 64.26 M | ||||
| Retained Earnings | 2.44 M | ||||
About Sun Residential Performance
Evaluating Sun Residential's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sun Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sun Residential Real Estate Investment Trust is an unincorporated open-ended real estate investment trust established pursuant to a declaration of trust dated January 22, 2019, which was amended and restated on March 22, 2019. Its business operations commenced on January 28, 2020, when it completed a financing and concurrently acquired a 51 percent interest in a multi-family residential property comprising 12 buildings with 288 rental units as well as various amenities for tenants located in Tallahassee, Florida. SUN RESIDENTIAL operates under REITResidential classification in Exotistan and is traded on Commodity Exchange.Things to note about Sun Residential Real performance evaluation
Checking the ongoing alerts about Sun Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Residential Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Residential Real had very high historical volatility over the last 90 days | |
| Sun Residential Real has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.78 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sun Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sun Residential's stock is overvalued or undervalued compared to its peers.
- Examining Sun Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sun Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Residential's stock. These opinions can provide insight into Sun Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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.