Is Sunrise Realty Stock a Good Investment?
Sunrise Realty Investment Advice | SUNS |
- Examine Sunrise Realty's 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 Sunrise Realty's leadership team and their track record. Good management can help Sunrise Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Sunrise Realty's business and its evolving consumer preferences.
- Compare Sunrise Realty's performance and market position to its competitors. Analyze how Sunrise Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Sunrise Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sunrise Realty's 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 Sunrise Realty Trust, 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 Sunrise Realty Trust, is a good investment.
Sell | Buy |
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 |
Examine Sunrise Realty Stock
Researching Sunrise Realty's 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 14.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.85. Sunrise Realty Trust, last dividend was issued on the 30th of September 2024.
To determine if Sunrise Realty 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 Sunrise Realty's research are outlined below:
| 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 |
Earnings surprises can significantly impact Sunrise Realty's 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 Sunrise Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-12-31 | 2021-12-31 | 0.29 | 0.22 | -0.07 | 24 | ||
2021-03-31 | 2021-03-31 | 0.3 | 0.2 | -0.1 | 33 |
Sunrise Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.39 M.Market Cap |
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Sunrise Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Sunrise Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Sunrise Realty is a good buy. For example, gross profit margin measures Sunrise Realty's 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 Sunrise Realty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sunrise Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sunrise Realty Trust,. Check Sunrise Realty's Beneish M Score to see the likelihood of Sunrise Realty's management manipulating its earnings.
Basic technical analysis of Sunrise Stock
As of the 23rd of November, Sunrise Realty has the Risk Adjusted Performance of 0.0979, semi deviation of 1.91, and Coefficient Of Variation of 843.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrise Realty Trust,, as well as the relationship between them. Please validate Sunrise Realty Trust, variance and potential upside to decide if Sunrise Realty is priced more or less accurately, providing market reflects its prevalent price of 14.78 per share. Given that Sunrise Realty Trust, has jensen alpha of 0.1842, we advise you to double-check Sunrise Realty Trust,'s current market performance to make sure the company can sustain itself at a future point.Sunrise Realty's 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 Sunrise Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunrise Realty's 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 Sunrise Realty 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.
Understand Sunrise Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sunrise Realty's 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 | 0.0979 | |||
| Market Risk Adjusted Performance | 0.3469 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 843.61 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.3369 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2489 | |||
| Kurtosis | 0.3256 |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | 0.3469 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 843.61 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.3369 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2489 | |||
| Kurtosis | 0.3256 |
Consider Sunrise Realty's intraday indicators
Sunrise Realty 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 Sunrise Realty 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.
Sunrise Realty Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of August 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 |
Sunrise Stock media impact
Far too much social signal, news, headlines, and media speculation about Sunrise Realty that are available to investors today. That information is available publicly through Sunrise media outlets and privately through word of mouth or via Sunrise internal channels. However, regardless of the origin, that massive amount of Sunrise 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 Sunrise Realty 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 Sunrise Realty 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 Sunrise Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sunrise Realty alpha.
Sunrise Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sunrise Realty 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.
Sunrise Realty Corporate Executives
Elected by the shareholders, the Sunrise Realty's board of directors comprises two types of representatives: Sunrise Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sunrise. The board's role is to monitor Sunrise Realty's management team and ensure that shareholders' interests are well served. Sunrise Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sunrise Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brandon Hetzel | CFO Treasurer | Profile |
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.