Sun Communities Total Debt vs. Return On Asset
| S2UI34 Stock | BRL 36.64 0.20 0.54% |
For Sun Communities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Communities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Communities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Communities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Communities over time as well as its relative position and ranking within its peers.
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Sun Communities Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sun Communities's current stock value. Our valuation model uses many indicators to compare Sun Communities value to that of its competitors to determine the firm's financial worth. Sun Communities is rated fourth in total debt category among its peers. It also is rated fourth in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Sun Communities is about 184,156,814,516 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sun Communities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sun Communities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sun Total Debt vs. Competition
Sun Communities is rated fourth in total debt category among its peers. Total debt of REIT—Residential industry is at this time estimated at about 31.14 Billion. Sun Communities retains roughly 4.57 Billion in total debt claiming about 15% of equities listed under REIT—Residential industry.
Sun Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 4.57 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0248 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sun Return On Asset Comparison
Sun Communities is rated third in return on asset category among its peers.
Sun Communities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sun Communities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sun Communities will eventually generate negative long term returns. The profitability progress is the general direction of Sun Communities' change in net profit over the period of time. It can combine multiple indicators of Sun Communities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada. SUN COMMUN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4044 people.
Sun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sun Communities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sun Communities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sun Communities' important profitability drivers and their relationship over time.
Use Sun Communities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sun Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sun Communities will appreciate offsetting losses from the drop in the long position's value.Sun Communities Pair Trading
Sun Communities Pair Trading Analysis
The ability to find closely correlated positions to Sun Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sun Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sun Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sun Communities to buy it.
The correlation of Sun Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sun Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sun Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sun Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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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:Check out World Market Map. For information on how to trade Sun Stock refer to our How to Trade Sun Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Sun Communities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sun Communities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sun Communities' income statement, its balance sheet, and the statement of cash flows.