SUNation Energy extends CVR agreement to December 2025
| SUNE Stock | 2.25 0.23 9.27% |
About 61% of SUNation Energy's investor base is looking to short. The analysis of overall sentiment of trading SUNation Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with SUNation Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use SUNation Energy stock news signals to limit their universe of possible portfolio assets.
SUNation |
SUNation Energy extends CVR agreement to December 2025
Read at investing.com
 |
SUNation Energy Fundamental Analysis
We analyze SUNation Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUNation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUNation Energy 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.
Market Capitalization
Market Capitalization Comparative Analysis
SUNation Energy is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
SUNation Energy 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 SUNation Energy stock to make a market-neutral strategy. Peer analysis of SUNation Energy could also be used in its relative valuation, which is a method of valuing SUNation Energy by comparing valuation metrics with similar companies.
Peers
SUNation Energy Related Equities
| IAS | Integral | 4.94 | ||||
| CBRL | Cracker Barrel | 1.79 | ||||
| GLBE | Global E | 0.44 | ||||
| IPG | Interpublic Group | 0.61 | ||||
| CCEC | Capital Clean | 1.41 | ||||
| FWRG | First Watch | 1.67 | ||||
| MCHX | Marchex | 1.93 | ||||
| EVC | Entravision Communications | 9.88 |
Complementary Tools for SUNation Stock analysis
When running SUNation Energy's price analysis, check to measure SUNation Energy'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 SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |