Sun Communities Stock Performance
| SUI Stock | USD 126.00 1.76 1.42% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. 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. At this point, Sun Communities has a negative expected return of -0.0223%. Please make sure to validate Sun Communities' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sun Communities 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 Sun Communities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Sun Communities is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 90.4 M |
Sun |
Sun Communities Relative Risk vs. Return Landscape
If you would invest 12,928 in Sun Communities on November 3, 2024 and sell it today you would lose (278.00) from holding Sun Communities or give up 2.15% of portfolio value over 90 days. Sun Communities is generating negative expected returns assuming volatility of 1.6397% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Sun, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUI |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Communities 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 Sun Communities by adding Sun Communities 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 | 0.033 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 23.07 B | ||||
| Shares Outstanding | 127.39 M | ||||
| Price To Earning | 85.93 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 3.18 B | ||||
| EBITDA | 771.6 M | ||||
| Cash And Equivalents | 90.4 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 7.78 B | ||||
| Debt To Equity | 0.87 % | ||||
| Book Value Per Share | 58.52 X | ||||
| Cash Flow From Operations | 790.5 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Total Asset | 16.94 B | ||||
| Retained Earnings | (2.4 B) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 25 M | ||||
About Sun Communities Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in states, Canada, Puerto Rico and the UK. Sun Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4948 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.| Sun Communities generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 3.18 B. Reported Net Loss for the year was (209.1 M) with profit before taxes, overhead, and interest of 1.49 B. | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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.
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