Suntrust Home (Philippines) Performance
| SUN Stock | 0.84 0.05 5.62% |
The entity has a beta of 0.0917, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suntrust Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suntrust Home is expected to be smaller as well. At this point, Suntrust Home Developers has a negative expected return of -0.0811%. Please make sure to validate Suntrust Home's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Suntrust Home Developers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Suntrust Home Developers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Suntrust Home is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | -87.9 M | |
| Total Cashflows From Investing Activities | -4.9 B |
Suntrust |
Suntrust Home Relative Risk vs. Return Landscape
If you would invest 89.00 in Suntrust Home Developers on September 1, 2024 and sell it today you would lose (5.00) from holding Suntrust Home Developers or give up 5.62% of portfolio value over 90 days. Suntrust Home Developers is generating negative expected returns and assumes 2.2052% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Suntrust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suntrust Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suntrust Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suntrust Home Developers, and traders can use it to determine the average amount a Suntrust Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0368
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| Negative Returns | SUN |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suntrust Home is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Suntrust Home by adding Suntrust Home to a well-diversified portfolio.
Suntrust Home Fundamentals Growth
Suntrust Stock prices reflect investors' perceptions of the future prospects and financial health of Suntrust Home, and Suntrust Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suntrust Stock performance.
| Total Debt | 15.1 B | |||
| Cash Flow From Operations | (743.86 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 30.69 B | |||
About Suntrust Home Performance
By analyzing Suntrust Home's fundamental ratios, stakeholders can gain valuable insights into Suntrust Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suntrust Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suntrust Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Suntrust Home Developers performance evaluation
Checking the ongoing alerts about Suntrust Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suntrust Home Developers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suntrust Home generated a negative expected return over the last 90 days | |
| Suntrust Home has some characteristics of a very speculative penny stock | |
| Suntrust Home has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (480 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Suntrust Home generates negative cash flow from operations |
- Analyzing Suntrust Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suntrust Home's stock is overvalued or undervalued compared to its peers.
- Examining Suntrust Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suntrust Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suntrust Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suntrust Home's stock. These opinions can provide insight into Suntrust Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suntrust Stock analysis
When running Suntrust Home's price analysis, check to measure Suntrust Home'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 Suntrust Home is operating at the current time. Most of Suntrust Home's value examination focuses on studying past and present price action to predict the probability of Suntrust Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntrust Home's price. Additionally, you may evaluate how the addition of Suntrust Home to your portfolios can decrease your overall portfolio volatility.
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