Sunedison Stock Buy Hold or Sell Recommendation
| SUNE Stock | 2.87 0.02 0.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sunedison is 'Cautious Hold'. Macroaxis provides Sunedison buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUNE positions.
Check out Sunedison 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. For information on how to trade Sunedison Stock refer to our How to Trade Sunedison Stock guide. Note, we conduct extensive research on individual companies such as Sunedison and provide practical buy, sell, or hold advice based on investors' constraints. Sunedison. 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.
Sunedison |
Execute Sunedison Buy or Sell Advice
The Sunedison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunedison. Macroaxis does not own or have any residual interests in Sunedison or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunedison's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sunedison Trading Alerts and Improvement Suggestions
| Sunedison generated a negative expected return over the last 90 days | |
| Sunedison has high historical volatility and very poor performance | |
| Sunedison has high likelihood to experience some financial distress in the next 2 years | |
| Sunedison was previously known as Pineapple Holdings and was traded on NASDAQ Exchange under the symbol PEGY. | |
| Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sunedison currently holds about 1.26 B in cash with (770 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sunedison has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: SUNation Energy Names Scott Maskin Chief Executive Officer |
Sunedison Returns Distribution Density
The distribution of Sunedison's historical returns is an attempt to chart the uncertainty of Sunedison's future price movements. The chart of the probability distribution of Sunedison daily returns describes the distribution of returns around its average expected value. We use Sunedison price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunedison returns is essential to provide solid investment advice for Sunedison.
| Mean Return | -1.45 | Value At Risk | -17.35 | Potential Upside | 9.52 | Standard Deviation | 9.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunedison 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.
Sunedison 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 Sunedison or Electronic Equipment 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 Sunedison'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 Sunedison 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 | -1.71 | |
β | Beta against Dow Jones | 2.16 | |
σ | Overall volatility | 9.80 | |
Ir | Information ratio | -0.16 |
Sunedison Volatility Alert
Sunedison is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunedison'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 Sunedison'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.Sunedison Fundamentals Vs Peers
Comparing Sunedison'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 Sunedison's direct or indirect competition across all of the common fundamentals between Sunedison and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunedison or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunedison's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunedison by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunedison to competition |
| Fundamentals | Sunedison | Peer Average |
| Current Valuation | 24.74 M | 16.62 B |
| Number Of Shares Shorted | 127.12 K | 4.71 M |
| Price To Earning | 289.00 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.0003 X | 11.42 X |
| Net Income | (1.18 B) | 570.98 M |
| Cash And Equivalents | 1.26 B | 2.7 B |
| Cash Per Share | 7.56 X | 5.01 X |
| Total Debt | 6.99 B | 5.32 B |
| Debt To Equity | 2.57 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Cash Flow From Operations | (770 M) | 971.22 M |
| Target Price | 0.49 | |
| Number Of Employees | 7.26 K | 18.84 K |
| Beta | 2.62 | -0.15 |
| Market Capitalization | 5.35 M | 19.03 B |
| Total Asset | 11.5 B | 29.47 B |
| Retained Earnings | (1.35 B) | 9.33 B |
| Working Capital | (358 M) | 1.48 B |
| Current Asset | 2.79 B | 9.34 B |
| Current Liabilities | 3.15 B | 7.9 B |
Sunedison Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunedison . 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 Sunedison Buy or Sell Advice
When is the right time to buy or sell Sunedison? Buying financial instruments such as Sunedison 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 Sunedison 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?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
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 Chemicals Theme or any other thematic opportunities.
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Check out Sunedison 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. For information on how to trade Sunedison Stock refer to our How to Trade Sunedison Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment space 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 Sunedison. If investors know Sunedison 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 Sunedison 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 Sunedison is measured differently than its book value, which is the value of Sunedison that is recorded on the company's balance sheet. Investors also form their own opinion of Sunedison's value that differs from its market value or its book value, called intrinsic value, which is Sunedison'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 Sunedison's market value can be influenced by many factors that don't directly affect Sunedison'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 Sunedison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunedison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunedison'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.