Sun Communities Stock Analysis

Sun Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Sun Communities was at this time reported as 56.92. The company recorded a loss per share of 1.72. Sun Communities last dividend was issued on the 27th of March 2024. The entity had 5:1 split on the 10th of May 2006. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in states, Canada, Puerto Rico and the UK. Sun Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4948 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

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Sun Largest EPS Surprises

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Sun Communities Thematic Classifications

Sun Stock Institutional Investors

Note, although Sun Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sun Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.3 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

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Sun Communities has Return on Asset of 0.0229 % which means that on every $100 spent on assets, it made $0.0229 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0278) %, meaning that it generated no profit with money invested by stockholders. Sun Communities' management efficiency ratios could be used to measure how well Sun Communities manages its routine affairs as well as how well it operates its assets and liabilities. The Sun Communities' current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Sun Communities' Intangible Assets are increasing as compared to previous years. The Sun Communities' current Net Tangible Assets is estimated to increase to about 8 B, while Non Currrent Assets Other are projected to decrease to under 269.3 M.

Technical Drivers

As of the 20th of April, Sun Communities has the Coefficient Of Variation of (959.67), risk adjusted performance of (0.06), and Variance of 1.83. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Sun Communities, which can be compared to its competition. Please validate Sun Communities market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sun Communities is priced more or less accurately, providing market reflects its prevalent price of 117.69 per share. Given that Sun Communities has information ratio of (0.17), we advise you to double-check Sun Communities's current market performance to make sure the company can sustain itself at a future point.

Sun Communities Price Movement Analysis

Sun Communities Insider Trading Activities

Sun Communities Predictive Daily Indicators

Sun Communities Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sun Communities stock analysis indicators help investors evaluate how Sun Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sun Communities shares will generate the highest return on investment. By understating and applying Sun Communities stock analysis, traders can identify Sun Communities position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

Is Sun Communities' industry 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.

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.