Disposition of 33516 shares by Elizabeth Eby of SunPower subject to Rule 16b-3
Slightly above 67% of SunPower's investor base is looking to short. The analysis of current outlook of investing in SunPower suggests that many traders are alarmed regarding SunPower's prospects. SunPower's investing sentiment overview a quick insight into current market opportunities from investing in SunPower. Many technical investors use SunPower stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SunPower |
Filed transaction by SunPower Officer: Executive Vice President & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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SunPower Fundamental Analysis
We analyze SunPower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunPower 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.
Current Asset
Current Asset Comparative Analysis
SunPower is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
SunPower Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SunPower stock to make a market-neutral strategy. Peer analysis of SunPower could also be used in its relative valuation, which is a method of valuing SunPower by comparing valuation metrics with similar companies.
Peers
SunPower Related Equities
| SEDG | SolarEdge Technologies | 5.31 | ||||
| JKS | JinkoSolar Holding | 0.88 | ||||
| FSLR | First Solar | 0.25 | ||||
| CSIQ | Canadian Solar | 0.88 | ||||
| ENPH | Enphase Energy | 1.31 | ||||
| RUN | Sunrun | 1.79 | ||||
| NXT | Nextracker | 2.01 | ||||
| MAXN | Maxeon Solar | 5.56 | ||||
| NOVA | Sunnova Energy | 11.78 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in SunPower Stock
If you are still planning to invest in SunPower check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SunPower's history and understand the potential risks before investing.
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