Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
127.72
+1.23
(
+0.97% )
|
127.77
|
10,800 |
127.78
|
1,300 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.06.2025.
Interest
Very strong
Very strong
Four stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 123.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.06.2025.
4wk Rel Perf
-0.65%
-0.65%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.60%.
Mkt Cap in $bn
16.16
16.16
With a market capitalization >$8bn, SUN COMMUNITIES is considered a large-cap stock.
G/PE Ratio
2.75
2.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
21.15
21.15
The estimated PE is for the year 2027.
LT Growth
53.22%
53.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
4.92%
4.92%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
15.21
15.21
The value at risk is estimated at USD 15.21. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002