Sunrise Realty Trust, Stock Buy Hold or Sell Recommendation
| SUNS Stock | USD 14.78 0.10 0.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Sunrise Realty Trust, is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sunrise Realty Trust, given historical horizon and risk tolerance towards Sunrise Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Sunrise Realty Trust,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sunrise Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sunrise and provide practical buy, sell, or hold advice based on investors' constraints. Sunrise Realty Trust,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sunrise |
Execute Sunrise Realty Buy or Sell Advice
The Sunrise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunrise Realty Trust,. Macroaxis does not own or have any residual interests in Sunrise Realty Trust, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunrise Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sunrise Realty Trading Alerts and Improvement Suggestions
| Sunrise Realty Trust, was previously known as Sunrise Realty Trust, and was traded on NASDAQ Exchange under the symbol SUNSV. | |
| On 15th of October 2024 Sunrise Realty paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sunrise Realty Trust Commits 13.0 Million in a Subordinate Loan for Excel Miami Apartments |
Sunrise Realty Returns Distribution Density
The distribution of Sunrise Realty's historical returns is an attempt to chart the uncertainty of Sunrise Realty's future price movements. The chart of the probability distribution of Sunrise Realty daily returns describes the distribution of returns around its average expected value. We use Sunrise Realty Trust, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunrise Realty returns is essential to provide solid investment advice for Sunrise Realty.
| Mean Return | 0.30 | Value At Risk | -3.5 | Potential Upside | 4.35 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunrise Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunrise Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunrise Realty or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunrise Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunrise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.07 |
Sunrise Realty Volatility Alert
Sunrise Realty Trust, currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunrise Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunrise Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunrise Realty Fundamentals Vs Peers
Comparing Sunrise Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunrise Realty's direct or indirect competition across all of the common fundamentals between Sunrise Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunrise Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunrise Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunrise Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunrise Realty to competition |
| Fundamentals | Sunrise Realty | Peer Average |
| Profit Margin | 0.96 % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 90.1 M | 16.62 B |
| Shares Outstanding | 6.93 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 13.99 % | 39.21 % |
| Number Of Shares Shorted | 244.48 K | 4.71 M |
| Price To Earning | 12.41 X | 28.72 X |
| Price To Sales | 138.09 X | 11.42 X |
| Revenue | 734.23 K | 9.43 B |
| EBITDA | 234.62 K | 3.9 B |
| Net Income | 703.87 K | 570.98 M |
| Cash And Equivalents | 219.99 M | 2.7 B |
| Cash Per Share | 13.71 X | 5.01 X |
| Total Debt | 10 K | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | 733.87 K | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Price To Earnings To Growth | 2.85 X | 4.89 X |
| Target Price | 16.5 | |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 101.39 M | 19.03 B |
| Total Asset | 31.24 M | 29.47 B |
| Retained Earnings | 234.62 K | 9.33 B |
| Working Capital | 31.23 M | 1.48 B |
| Five Year Return | 8.65 % | |
| Net Asset | 31.24 M | |
| Last Dividend Paid | 1.2 |
Note: Acquisition by Gross Michael S of 3844 shares of Sunrise Realty at 13.2 subject to Rule 16b-3 [view details]
Sunrise Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunrise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sunrise Realty Buy or Sell Advice
When is the right time to buy or sell Sunrise Realty Trust,? Buying financial instruments such as Sunrise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sunrise Realty 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty'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 Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.