Sunrise Realty Total Debt vs. EBITDA
| SUNS Stock | USD 14.78 0.10 0.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3 |
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| Net Profit Margin | 0.26 | 0.29 |
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| Operating Profit Margin | 0.77 | 0.86 |
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| Pretax Profit Margin | 0.26 | 0.29 |
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| Return On Assets | 0.006 | 0.0068 |
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| Return On Equity | 0.006 | 0.0068 |
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For Sunrise Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunrise Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunrise Realty Trust, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunrise Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunrise Realty Trust, over time as well as its relative position and ranking within its peers.
Sunrise |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrise Realty. If investors know Sunrise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrise Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.036 |
The market value of Sunrise Realty Trust, is measured differently than its book value, which is the value of Sunrise that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrise Realty's value that differs from its market value or its book value, called intrinsic value, which is Sunrise Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrise Realty's market value can be influenced by many factors that don't directly affect Sunrise Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunrise Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrise Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrise Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sunrise Realty Trust, EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sunrise Realty's current stock value. Our valuation model uses many indicators to compare Sunrise Realty value to that of its competitors to determine the firm's financial worth. Sunrise Realty Trust, is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 23.46 of EBITDA per Total Debt. At this time, Sunrise Realty's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunrise Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sunrise Total Debt vs. Competition
Sunrise Realty Trust, is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 17.65 Billion. Sunrise Realty adds roughly 10,000 in total debt claiming only tiny portion of equities under Financials industry.
Sunrise EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sunrise Realty |
| = | 10 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sunrise Realty |
| = | 234.62 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Sunrise EBITDA Comparison
Sunrise Realty is currently under evaluation in ebitda category among its peers.
Sunrise Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sunrise Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunrise Realty will eventually generate negative long term returns. The profitability progress is the general direction of Sunrise Realty's change in net profit over the period of time. It can combine multiple indicators of Sunrise Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 633.5 K | 601.8 K | |
| Income Before Tax | 211.2 K | 200.6 K | |
| Net Income | 633.5 K | 601.8 K | |
| Income Tax Expense | 211.2 K | 200.6 K | |
| Total Other Income Expense Net | -539.6 K | -566.6 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | 0.94 | 0.83 |
Sunrise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sunrise Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sunrise Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sunrise Realty's important profitability drivers and their relationship over time.
Use Sunrise Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunrise Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunrise Realty will appreciate offsetting losses from the drop in the long position's value.Sunrise Realty Pair Trading
Sunrise Realty Trust, Pair Trading Analysis
The ability to find closely correlated positions to Sunrise Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrise Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunrise Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunrise Realty Trust, to buy it.
The correlation of Sunrise Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunrise Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrise Realty Trust, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunrise Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sunrise Realty position
In addition to having Sunrise Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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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.