Sun Communities (Brazil) Analysis
| S2UI34 Stock | BRL 36.64 0.20 0.54% |
Sun Communities is overvalued with Real Value of 32.78 and Hype Value of 36.64. The main objective of Sun Communities stock analysis is to determine its intrinsic value, which is an estimate of what Sun Communities is worth, separate from its market price. There are two main types of Sun Communities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Communities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Communities' stock to identify patterns and trends that may indicate its future price movements.
The Sun Communities stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sun Communities' ongoing operational relationships across important fundamental and technical indicators.
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Sun Stock Analysis Notes
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Communities recorded earning per share (EPS) of 10.9. The entity last dividend was issued on the 28th of December 2022. 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. To find out more about Sun Communities contact Gary Shiffman at 248-208-2500 or learn more at https://www.suncommunities.com.Sun Communities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sun Communities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Communities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sun Communities generated a negative expected return over the last 90 days |
Sun Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 105.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Communities's market, we take the total number of its shares issued and multiply it by Sun Communities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sun Profitablity
Sun Communities' profitability indicators refer to fundamental financial ratios that showcase Sun Communities' ability to generate income relative to its revenue or operating costs. If, let's say, Sun Communities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Communities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sun Communities' profitability requires more research than a typical breakdown of Sun Communities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 15th of December 2024, Sun Communities has the Variance of 4.29, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,141). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Communities, as well as the relationship between them.Sun Communities Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Communities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Communities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Communities Predictive Daily Indicators
Sun Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sun Communities Forecast Models
Sun Communities' time-series forecasting models are one of many Sun Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Communities. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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.
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When running Sun Communities' price analysis, check to measure Sun Communities' 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 Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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