Sunrun Return On Equity from 2010 to 2024
| RUN Stock | USD 11.90 0.95 8.68% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.31) | Current Value (0.29) | Quarterly Volatility 0.1608069 |
Check Sunrun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunrun main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.3 M, Interest Expense of 685.6 M or Selling General Administrative of 156.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0 or PTB Ratio of 0.77. Sunrun financial statements analysis is a perfect complement when working with Sunrun Valuation or Volatility modules.
Sunrun | Return On Equity |
Latest Sunrun's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Sunrun Inc over the last few years. Return on Equity is the amount of Sunrun Inc net income returned as a percentage of Sunrun equity. Return on equity measures Sunrun profitability by revealing how much profit Sunrun Inc generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Sunrun's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunrun's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -0.36 | 10 Years Trend |
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Return On Equity |
| Timeline |
Sunrun Return On Equity Regression Statistics
| Arithmetic Mean | (0.09) | |
| Geometric Mean | 0.06 | |
| Coefficient Of Variation | (176.17) | |
| Mean Deviation | 0.13 | |
| Median | (0.05) | |
| Standard Deviation | 0.16 | |
| Sample Variance | 0.03 | |
| Range | 0.5587 | |
| R-Value | (0.54) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.36 |
Sunrun Return On Equity History
About Sunrun Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Sunrun income statement, its balance sheet, and the statement of cash flows. Sunrun investors use historical funamental indicators, such as Sunrun's Return On Equity, to determine how well the company is positioned to perform in the future. Although Sunrun investors may use each financial statement separately, they are all related. The changes in Sunrun's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sunrun's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sunrun Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sunrun. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.31) | (0.29) |
Sunrun Investors Sentiment
The influence of Sunrun's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sunrun. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sunrun's public news can be used to forecast risks associated with an investment in Sunrun. The trend in average sentiment can be used to explain how an investor holding Sunrun can time the market purely based on public headlines and social activities around Sunrun Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sunrun's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sunrun's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sunrun's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sunrun.
Sunrun Implied Volatility | 182.33 |
Sunrun's implied volatility exposes the market's sentiment of Sunrun Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sunrun's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sunrun stock will not fluctuate a lot when Sunrun's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sunrun in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sunrun's short interest history, or implied volatility extrapolated from Sunrun options trading.
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When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:Check out the analysis of Sunrun Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Sunrun Stock analysis
When running Sunrun's price analysis, check to measure Sunrun'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 Sunrun is operating at the current time. Most of Sunrun's value examination focuses on studying past and present price action to predict the probability of Sunrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrun's price. Additionally, you may evaluate how the addition of Sunrun to your portfolios can decrease your overall portfolio volatility.
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Is Sunrun's industry 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 Sunrun. If investors know Sunrun 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 Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.727 | Earnings Share (7.41) | Revenue Per Share 10.431 | Quarterly Revenue Growth (0.15) | Return On Assets (0.03) |
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun'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 Sunrun's market value can be influenced by many factors that don't directly affect Sunrun'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 Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun'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.