Sun Communities Shares Owned By Institutions vs. Number Of Shares Shorted

SUI Stock  USD 127.10  0.05  0.04%   
Based on Sun Communities' profitability indicators, Sun Communities' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Sun Communities' ability to earn profits and add value for shareholders. The Sun Communities' current Operating Cash Flow Sales Ratio is estimated to increase to 0.35, while Price To Sales Ratio is projected to decrease to 4.05. As of now, Sun Communities' Interest Income is decreasing as compared to previous years. The Sun Communities' current Change To Netincome is estimated to increase to about 7.4 M, while Net Loss is forecasted to increase to (198.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.469
Way Up
Slightly volatile
Operating Profit Margin0.40.3842
Sufficiently Up
Slightly volatile
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.
  

Sun Communities' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.391
Dividend Share
3.75
Earnings Share
1.85
Revenue Per Share
25.753
Quarterly Revenue Growth
(0.03)
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

Sun Communities Number Of Shares Shorted vs. Shares Owned By Institutions 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 third in shares owned by institutions category among its peers. It is rated fifth in number of shares shorted category among its peers making about  19,040  of Number Of Shares Shorted per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Communities' earnings, one of the primary drivers of an investment's value.

Sun Number Of Shares Shorted vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sun Communities

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
98.86 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Sun Communities

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.88 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Sun Number Of Shares Shorted Comparison

Sun Communities is currently under evaluation in number of shares shorted 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.2 M12.8 M
Operating Income1.2 B1.3 B
Net Loss-209.1 M-198.6 M
Income Tax Expense-8.4 M-8 M
Income Before Tax-217.5 M-206.6 M
Net Income Applicable To Common Shares278.3 M292.2 M
Total Other Income Expense Net-1.4 B-1.4 B
Net Income From Continuing Ops249 M126.3 M
Non Operating Income Net Other46.3 M30.5 M
Interest Income50.5 M94 M
Net Interest Income-260.8 M-247.8 M
Change To NetincomeM7.4 M
Net Loss(1.73)(1.64)
Income Quality(3.78)(3.97)
Net Income Per E B T 0.98  1.03 

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.
Pair CorrelationCorrelation Matching

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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 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 Restaurants Theme or any other thematic opportunities.
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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:
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Potential Sun Communities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sun Communities investors may work on each financial statement separately, they are all related. The changes in Sun Communities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Communities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.