Sunrun (Germany) Buy Hold or Sell Recommendation
| 3S9 Stock | EUR 11.15 0.14 1.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sunrun Inc is 'Strong Sell'. Macroaxis provides Sunrun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sunrun positions.
Check out Sunrun Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sunrun and provide practical buy, sell, or hold advice based on investors' constraints. Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sunrun |
Execute Sunrun Buy or Sell Advice
The Sunrun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunrun Inc. Macroaxis does not own or have any residual interests in Sunrun Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunrun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunrun Trading Alerts and Improvement Suggestions
| Sunrun Inc generated a negative expected return over the last 90 days | |
| Sunrun Inc has high historical volatility and very poor performance | |
| Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
| Sunrun Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sunrun Inc has accumulated about 245.6 M in cash with (848.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Over 95.0% of the company shares are owned by institutions such as pension funds |
Sunrun Returns Distribution Density
The distribution of Sunrun's historical returns is an attempt to chart the uncertainty of Sunrun's future price movements. The chart of the probability distribution of Sunrun daily returns describes the distribution of returns around its average expected value. We use Sunrun Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunrun returns is essential to provide solid investment advice for Sunrun.
| Mean Return | -0.61 | Value At Risk | -9.21 | Potential Upside | 6.79 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunrun historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sunrun Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunrun or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunrun's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunrun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -1.47 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | -0.13 |
Sunrun Volatility Alert
Sunrun Inc exhibits very low volatility with skewness of -1.77 and kurtosis of 8.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunrun's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sunrun's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sunrun Fundamentals Vs Peers
Comparing Sunrun's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunrun's direct or indirect competition across all of the common fundamentals between Sunrun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunrun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunrun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunrun to competition |
| Fundamentals | Sunrun | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0218 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 13.9 B | 16.62 B |
| Shares Outstanding | 214.42 M | 571.82 M |
| Shares Owned By Insiders | 3.61 % | 10.09 % |
| Shares Owned By Institutions | 94.51 % | 39.21 % |
| Price To Earning | 63.39 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 2.32 B | 9.43 B |
| Gross Profit | 298.71 M | 27.38 B |
| EBITDA | 49.51 M | 3.9 B |
| Net Income | 173.38 M | 570.98 M |
| Cash And Equivalents | 245.6 M | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 8.24 B | 5.32 B |
| Debt To Equity | 152.40 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 31.32 X | 1.93 K |
| Cash Flow From Operations | (848.79 M) | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 76.47 | |
| Number Of Employees | 12.41 K | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 5.11 B | 19.03 B |
| Total Asset | 19.27 B | 29.47 B |
| Net Asset | 19.27 B |
Sunrun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunrun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sunrun Buy or Sell Advice
When is the right time to buy or sell Sunrun Inc? Buying financial instruments such as Sunrun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sunrun 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?
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Sovereign ETFs
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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 Sovereign ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sunrun Stock
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 Sunrun Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.