Sun Residential Real Stock Analysis
| SRES Stock | CAD 0.05 0.00 0.00% |
Sun Residential Real is overvalued with Real Value of 0.0397 and Hype Value of 0.05. The main objective of Sun Residential stock analysis is to determine its intrinsic value, which is an estimate of what Sun Residential Real is worth, separate from its market price. There are two main types of Sun Residential's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Residential's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Residential's stock to identify patterns and trends that may indicate its future price movements.
The Sun Residential stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sun Residential is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sun Stock trading window is adjusted to America/Toronto timezone.
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Sun Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Residential Real last dividend was issued on the 13th of December 2024. 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. To find out more about Sun Residential Real contact Robert Wetenhall at 416 214 2228 or learn more at https://www.sunresreit.com.Sun Residential Quarterly Total Revenue |
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Sun Residential Real Investment Alerts
| 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 |
Sun Residential Thematic Classifications
In addition to having Sun Residential stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Sun Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Residential's market, we take the total number of its shares issued and multiply it by Sun Residential'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 Residential's profitability indicators refer to fundamental financial ratios that showcase Sun Residential's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Residential's 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 Residential's profitability requires more research than a typical breakdown of Sun Residential's 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 0.01 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Management Efficiency
Sun Residential Real has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0148 %, meaning that it generated $0.0148 on every $100 dollars invested by stockholders. Sun Residential's management efficiency ratios could be used to measure how well Sun Residential manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 4.7 M in 2024, whereas Total Assets are likely to drop slightly above 59.3 M in 2024.Leadership at Sun Residential emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.076 | Operating Margin 0.6199 | Profit Margin 0.0073 | Forward Dividend Yield 0.076 | Beta 0.178 |
Technical Drivers
As of the 26th of December, Sun Residential has the Risk Adjusted Performance of 0.0581, coefficient of variation of 1608.58, and Semi Deviation of 3.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Residential Real, as well as the relationship between them. Please validate Sun Residential Real information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sun Residential is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share.Sun Residential Real Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Residential 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 Residential Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Residential Predictive Daily Indicators
Sun Residential 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 Residential 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 Residential Forecast Models
Sun Residential's time-series forecasting models are one of many Sun Residential's 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 Residential's 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 Residential 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 Residential. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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.
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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.