Sun Communities (Brazil) Performance
| S2UI34 Stock | BRL 38.40 0.32 0.83% |
Sun Communities has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Communities is expected to be smaller as well. Sun Communities right now has a risk of 2.08%. Please validate Sun Communities total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sun Communities will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Communities are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sun Communities may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 92.6 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Sun |
Sun Communities Relative Risk vs. Return Landscape
If you would invest 3,646 in Sun Communities on September 29, 2024 and sell it today you would earn a total of 194.00 from holding Sun Communities or generate 5.32% return on investment over 90 days. Sun Communities is generating 0.1051% of daily returns and assumes 2.0817% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sun, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Communities, and traders can use it to determine the average amount a Sun Communities' 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 = 0.0505
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | S2UI34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sun Communities is performing at about 3% of its full potential. 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 Sun Communities by adding it to a well-diversified portfolio.
Sun Communities Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Communities, and Sun Communities 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 Sun Stock performance.
| 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 | |||
| EBITDA | 1.1 B | |||
| Cash And Equivalents | 103.5 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 4.57 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 753.57 M | |||
| Earnings Per Share | 10.90 X | |||
| Total Asset | 13.49 B | |||
About Sun Communities Performance
By analyzing Sun Communities' fundamental ratios, stakeholders can gain valuable insights into Sun Communities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Communities 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 Sun Communities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada. SUN COMMUN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4044 people.Things to note about Sun Communities performance evaluation
Checking the ongoing alerts about Sun Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sun Communities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sun Communities' stock performance include:- Analyzing Sun Communities' 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 Sun Communities' stock is overvalued or undervalued compared to its peers.
- Examining Sun Communities' 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 Sun Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Communities' stock. These opinions can provide insight into Sun Communities' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |