Is Sun Communities Stock a Good Investment?
Sun Communities Investment Advice | SUI |
- Examine Sun Communities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sun Communities' leadership team and their track record. Good management can help Sun Communities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Sun Communities' business and its evolving consumer preferences.
- Compare Sun Communities' performance and market position to its competitors. Analyze how Sun Communities is positioned in terms of product offerings, innovation, and market share.
- Check if Sun Communities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sun Communities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sun Communities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sun Communities is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sun Communities Stock
Researching Sun Communities' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Sun Communities was at this time reported as 56.14. 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.
To determine if Sun Communities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sun Communities' research are outlined below:
| Sun Communities generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 3.24 B. Reported Net Loss for the year was (199.2 M) with profit before taxes, overhead, and interest of 1.42 B. | |
| Sun Communities has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Sun Communities paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: SUI Stock Earnings Sun Communities Beats EPS, Beats Revenue for Q1 2024 |
Sun Communities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sun Communities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sun Communities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sun Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sun Communities' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-20 | 2013-12-31 | 0.02 | 0.0023 | -0.0177 | 88 | ||
2012-07-26 | 2012-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-04-26 | 2021-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2018-07-25 | 2018-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2016-11-01 | 2016-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2009-11-06 | 2009-09-30 | -0.08 | -0.11 | -0.03 | 37 | ||
2017-07-26 | 2017-06-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2010-10-28 | 2010-09-30 | -0.11 | -0.07 | 0.04 | 36 |
Sun Communities Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sun Communities' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sun Communities, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSun Communities Target Price Projection
Sun Communities' current and average target prices are 111.32 and 136.46, respectively. The current price of Sun Communities is the price at which Sun Communities is currently trading. On the other hand, Sun Communities' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sun Communities Market Quote on 1st of May 2024
Target Price
Analyst Consensus On Sun Communities Target Price
Sun Communities Analyst Ratings
Sun Communities' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sun Communities stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sun Communities' financials, market performance, and future outlook by experienced professionals. Sun Communities' historical ratings below, therefore, can serve as a valuable tool for investors.Know Sun Communities' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sun Communities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Communities backward and forwards among themselves. Sun Communities' institutional investor refers to the entity that pools money to purchase Sun Communities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.2 M | Amvescap Plc. | 2023-12-31 | 2.2 M | Centersquare Investment Management Llc | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | Deutsche Bank Ag | 2023-12-31 | 1.7 M | Legal & General Group Plc | 2023-12-31 | 1.5 M | Canada Pension Plan Investment Board | 2023-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 17.5 M | Cohen & Steers Inc | 2023-12-31 | 13.6 M |
Sun Communities' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.47 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.Market Cap |
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Sun Communities' profitablity analysis
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Determining Sun Communities' profitability involves analyzing its financial statements and using various financial metrics to determine if Sun Communities is a good buy. For example, gross profit margin measures Sun Communities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sun Communities' profitability and make more informed investment decisions.
The data published in Sun Communities' official financial statements usually reflect Sun Communities' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sun Communities. For example, before you start analyzing numbers published by Sun accountants, it's critical to develop an understanding of what Sun Communities' liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Sun Communities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sun Communities' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sun Communities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Communities. Please utilize our Beneish M Score to check the likelihood of Sun Communities' management manipulating its earnings.
Evaluate Sun Communities' management efficiency
Sun Communities has Return on Asset of 0.0221 % which means that on every $100 spent on assets, it made $0.0221 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0252) %, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.40 | 60.27 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 51.31 | 53.87 | |
| Enterprise Value Over EBITDA | 21.14 | 14.18 | |
| Price Book Value Ratio | 2.33 | 1.77 | |
| Enterprise Value Multiple | 21.14 | 14.18 | |
| Price Fair Value | 2.33 | 1.77 | |
| Enterprise Value | 1.6 B | 1.7 B |
The analysis of Sun Communities' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sun Communities' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sun Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0313 | Forward Dividend Yield 0.0313 | Forward Dividend Rate 3.76 | Beta 0.804 |
Basic technical analysis of Sun Stock
As of the 1st of May, Sun Communities has the Coefficient Of Variation of (1,146), variance of 2.58, and Risk Adjusted Performance of (0.05). 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 111.32 per share. Given that Sun Communities has information ratio of (0.12), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sun Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sun Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sun Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clunet Lewis over a month ago Disposition of 500 shares by Clunet Lewis of Sun Communities at 131.13 subject to Rule 16b-3 | ||
Baxter Underwood over a month ago Disposition of 0 shares by Baxter Underwood of Sun Communities at 128.58 subject to Rule 16b-3 | ||
Gary Shiffman over a month ago Disposition of 2093 shares by Gary Shiffman of Sun Communities at 131.28 subject to Rule 16b-3 | ||
Clunet Lewis over a month ago Disposition of 500 shares by Clunet Lewis of Sun Communities at 131.13 subject to Rule 16b-3 | ||
Arthur Weiss over six months ago Exercise or conversion by Arthur Weiss of 1000 shares of Sun Communities subject to Rule 16b-3 | ||
Arthur Weiss over a year ago Sun Communities exotic insider transaction detected | ||
Arthur Weiss over a year ago Acquisition by Arthur Weiss of 2000 shares of Sun Communities subject to Rule 16b-3 |
Understand Sun Communities' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sun Communities' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.81 | |||
| Skewness | (1.50) | |||
| Kurtosis | 5.72 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.81 | |||
| Skewness | (1.50) | |||
| Kurtosis | 5.72 |
Consider Sun Communities' intraday 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.
| Accumulation Distribution | 0.0496 | |||
| Daily Balance Of Power | (1.55) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 113.88 | |||
| Day Typical Price | 113.02 | |||
| Market Facilitation Index | 5.79 | |||
| Price Action Indicator | (7.05) | |||
| Period Momentum Indicator | (8.99) | |||
| Relative Strength Index | 34.16 |
Sun Communities Corporate Filings
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of April 2024 Other Reports | ViewVerify | |
ASR | 29th of March 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Sun Stock media impact
Far too much social signal, news, headlines, and media speculation about Sun Communities that are available to investors today. That information is available publicly through Sun media outlets and privately through word of mouth or via Sun internal channels. However, regardless of the origin, that massive amount of Sun data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sun Communities news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sun Communities relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sun Communities' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sun Communities alpha.
Sun Communities Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sun Communities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sun Communities Historical Investor Sentiment
Investor biases related to Sun Communities' public news can be used to forecast risks associated with an investment in Sun. The trend in average sentiment can be used to explain how an investor holding Sun can time the market purely based on public headlines and social activities around Sun Communities. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sun Communities' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sun Communities and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sun Communities news discussions. The higher the estimate score, the more favorable the investor's outlook on Sun Communities.
Sun Communities Maximum Pain Price across 2024-05-17 Option Contracts
Sun Communities' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sun Communities close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sun Communities' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sun Communities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sun Communities Corporate Directors
Sun Communities corporate directors refer to members of a Sun Communities board of directors. The board of directors generally takes responsibility for the Sun Communities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sun Communities' board members must vote for the resolution. The Sun Communities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephanie Bergeron | Independent Director | Profile | |
| Ronald Piasecki | Independent Director | Profile | |
| Clunet Lewis | Lead Independent Director | Profile | |
| James Goldman | Director | Profile |
How to buy Sun Stock?
To provide specific investment advice or recommendations on Sun Communities stock, we recommend investors consider the following general factors when evaluating Sun Communities. This will help you to make an informed decision on whether to include Sun Communities in one of your diversified portfolios:- Examine Sun Communities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sun Communities' leadership team and their track record. Good management can help Sun Communities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Sun Communities' business and its evolving consumer preferences.
- Compare Sun Communities' performance and market position to its competitors. Analyze how Sun Communities is positioned in terms of product offerings, innovation, and market share.
- Check if Sun Communities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sun Communities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sun Communities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sun Communities is a good investment.
Already Invested in Sun Communities?
The danger of trading Sun Communities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sun Communities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sun Communities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Communities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Sun Stock analysis
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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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.
Quarterly Earnings Growth (0.01) | Dividend Share 2.79 | Earnings Share (1.72) | Revenue Per Share 25.917 | Quarterly Revenue Growth 0.046 |
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.
In summary, please note that there is a difference between Sun Communities' value and its price, as these two are different measures arrived at by various 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.