Sunedison Stock Beta
| SUNE Stock | 2.74 0.08 2.84% |
Sunedison fundamentals help investors to digest information that contributes to Sunedison's financial success or failures. It also enables traders to predict the movement of Sunedison Stock. The fundamental analysis module provides a way to measure Sunedison's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunedison stock.
Sunedison | Beta |
Sunedison Company Beta Analysis
Sunedison's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sunedison Beta | 2.62 |
Most of Sunedison's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunedison is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sunedison has a Beta of 2.62. This is 147.17% higher than that of the sector and notably higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Sunedison Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunedison's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunedison could also be used in its relative valuation, which is a method of valuing Sunedison by comparing valuation metrics of similar companies.Sunedison is currently under evaluation in beta category among its peers.
Sunedison ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunedison's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunedison's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunedison will likely underperform.
Sunedison Fundamentals
| Current Valuation | 24.83 M | ||||
| Number Of Shares Shorted | 124.94 K | ||||
| Price To Earning | 289.00 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.0003 X | ||||
| Net Income | (1.18 B) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 6.99 B | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 1.13 X | ||||
| Cash Flow From Operations | (770 M) | ||||
| Target Price | 0.49 | ||||
| Number Of Employees | 7.26 K | ||||
| Beta | 2.62 | ||||
| Market Capitalization | 5.35 M | ||||
| Total Asset | 11.5 B | ||||
| Retained Earnings | (1.35 B) | ||||
| Working Capital | (358 M) | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 3.15 B |
About Sunedison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunedison's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunedison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunedison based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sunedison is a strong investment it is important to analyze Sunedison's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunedison's future performance. For an informed investment choice regarding Sunedison Stock, refer to the following important reports:Check out Sunedison Piotroski F Score and Sunedison Altman Z Score analysis. For information on how to trade Sunedison Stock refer to our How to Trade Sunedison Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.