Sunrun Inc Stock Analysis
RUN Stock | USD 10.29 0.58 5.97% |
Sunrun Inc is fairly valued with Real Value of 9.89 and Hype Value of 10.29. The main objective of Sunrun stock analysis is to determine its intrinsic value, which is an estimate of what Sunrun Inc is worth, separate from its market price. There are two main types of Sunrun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunrun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunrun's stock to identify patterns and trends that may indicate its future price movements.
The Sunrun stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sunrun is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sunrun Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sunrun's ongoing operational relationships across important fundamental and technical indicators.
Sunrun |
Sunrun Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunrun Inc has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 7.41. The firm had not issued any dividends in recent years. Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 11383 people. To find out more about Sunrun Inc contact Mary Powell at 415 580 6900 or learn more at https://www.sunrun.com.Sunrun Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sunrun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunrun Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sunrun Inc generated a negative expected return over the last 90 days | |
Sunrun Inc has high historical volatility and very poor performance | |
The company reported the last year's revenue of 2.26 B. Reported Net Loss for the year was (2.68 B) with profit before taxes, overhead, and interest of 298.71 M. | |
Sunrun Inc has about 522.46 M in cash with (820.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
Over 97.0% of the company shares are owned by institutional investors |
Sunrun Inc Upcoming and Recent Events
Earnings reports are used by Sunrun to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sunrun previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sunrun Thematic Classifications
In addition to having Sunrun stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Sunrun Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunrun's market, we take the total number of its shares issued and multiply it by Sunrun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sunrun Profitablity
Sunrun's profitability indicators refer to fundamental financial ratios that showcase Sunrun's ability to generate income relative to its revenue or operating costs. If, let's say, Sunrun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunrun's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunrun's profitability requires more research than a typical breakdown of Sunrun's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.71) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.38) %, which entails that for every $100 of revenue, it lost $0.38. Technical Drivers
As of the 28th of April, Sunrun has the Coefficient Of Variation of (1,302), variance of 31.29, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunrun Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Sunrun Inc, which can be compared to its competition. Please validate Sunrun Inc market risk adjusted performance and treynor ratio to decide if Sunrun is priced more or less accurately, providing market reflects its prevalent price of 10.29 per share. Given that Sunrun Inc has information ratio of (0.09), we advise you to double-check Sunrun Inc's current market performance to make sure the company can sustain itself at a future point.Sunrun Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunrun middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sunrun Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunrun Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunrun insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunrun's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunrun insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Danny Abajian over two weeks ago Acquisition by Danny Abajian of 17671 shares of Sunrun subject to Rule 16b-3 | ||
Alan Ferber over a month ago Acquisition by Alan Ferber of 10000 shares of Sunrun at 9.7291 subject to Rule 16b-3 | ||
Edward Fenster over a month ago Disposition of 25000 shares by Edward Fenster of Sunrun at 19.9226 subject to Rule 16b-3 | ||
Danny Abajian over a month ago Disposition of 11957 shares by Danny Abajian of Sunrun subject to Rule 16b-3 | ||
Gerald Risk over a month ago Disposition of 120000 shares by Gerald Risk of Sunrun at 5.88 subject to Rule 16b-3 | ||
Mary Powell over a month ago Disposition of 5424 shares by Mary Powell of Sunrun at 12.1204 subject to Rule 16b-3 | ||
Wong Rich over six months ago Conversion by Wong Rich of 13001 shares of Sunrun | ||
Wong Rich over six months ago Sunrun exotic insider transaction detected | ||
Wong Rich over six months ago Conversion by Wong Rich of 03 shares of Sunrun | ||
Wong Rich over six months ago Acquisition or disposition of Sunrun securities by Wong Rich |
Sunrun Predictive Daily Indicators
Sunrun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunrun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sunrun Forecast Models
Sunrun's time-series forecasting models are one of many Sunrun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunrun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sunrun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunrun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunrun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunrun. By using and applying Sunrun Stock analysis, traders can create a robust methodology for identifying Sunrun entry and exit points for their positions.
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 11383 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sunrun to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.
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.