Sunrun Inc Stock Analysis

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.

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Sunrun Thematic Classifications

Sunrun Stock Institutional Investors

Note, although Sunrun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunrun Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 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

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.

Management Efficiency

Sunrun Inc has Return on Asset of (0.0258) % which means that on every $100 spent on assets, it lost $0.0258. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3555) %, meaning that it generated no profit with money invested by stockholders. Sunrun's management efficiency ratios could be used to measure how well Sunrun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of May 2024, Return On Tangible Assets is likely to grow to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Sunrun's Total Assets are very stable compared to the past year. As of the 4th of May 2024, Non Current Assets Total is likely to grow to about 19.5 B, while Non Currrent Assets Other are likely to drop about 171.9 M.

Technical Drivers

As of the 4th of May, Sunrun has the Coefficient Of Variation of (4,384), variance of 33.32, and Risk Adjusted Performance of (0.01). 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 11.9 per share. Given that Sunrun Inc has information ratio of (0.04), 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

Sunrun Inc Insider Trading Activities

Sunrun Predictive Daily Indicators

Sunrun Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunrun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunrun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sunrun Inc stock analysis indicators help investors evaluate how Sunrun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunrun shares will generate the highest return on investment. By understating and applying Sunrun stock analysis, traders can identify Sunrun position entry and exit signals to maximize returns.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.