Sun Communities Stock Net Asset
S2UI34 Stock | BRL 38.40 0.32 0.83% |
Sun Communities fundamentals help investors to digest information that contributes to Sun Communities' financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Communities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Communities stock.
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Sun Communities Company Net Asset Analysis
Sun Communities' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Sun Communities Net Asset | 13.49 B |
Most of Sun Communities' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Sun Communities has a Net Asset of 13.49 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Sun Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Communities' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Communities could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics of similar companies.Sun Communities is rated second in net asset category among its peers.
Sun Fundamentals
Return On Equity | 0.0373 | |||
Return On Asset | 0.0248 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 130.05 B | |||
Shares Outstanding | 123.89 M | |||
Price To Earning | 6.49 X | |||
Price To Book | 0.11 X | |||
Price To Sales | 34.86 X | |||
Revenue | 2.26 B | |||
Gross Profit | 1.14 B | |||
EBITDA | 1.1 B | |||
Net Income | 380.15 M | |||
Cash And Equivalents | 103.5 M | |||
Cash Per Share | 0.89 X | |||
Total Debt | 4.57 B | |||
Debt To Equity | 0.66 % | |||
Current Ratio | 1.34 X | |||
Book Value Per Share | 3.16 X | |||
Cash Flow From Operations | 753.57 M | |||
Earnings Per Share | 10.90 X | |||
Number Of Employees | 4.95 K | |||
Beta | 0.7 | |||
Market Capitalization | 105.41 B | |||
Total Asset | 13.49 B | |||
Z Score | 13.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 13.49 B | |||
Last Dividend Paid | 3.47 |
About Sun Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Sun Stock
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 closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Sun Stock refer to our How to Trade Sun Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.