Sunrun (Germany) Analysis

Sunrun Stock Analysis Notes

About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Sunrun Inc 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 Germany and is traded on Frankfurt Stock Exchange. It employs 4400 people. For more info on Sunrun Inc please contact Lynn Jurich at 415 580 6900 or go to https://www.sunrun.com.

Sunrun Inc Investment Alerts

Sunrun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.11 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 Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Technical Drivers

As of the 11th of December 2024, Sunrun has the Risk Adjusted Performance of (0.06), variance of 29.47, and Coefficient Of Variation of (1,043). Sunrun technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sunrun Inc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunrun is priced more or less accurately, providing market reflects its prevalent price of 9.91 per share.

Sunrun Inc Price Movement Analysis

Sunrun Outstanding Bonds

Sunrun Predictive Daily Indicators

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.

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.