Sunrun Inc Stock Performance
| RUN Stock | USD 11.55 0.06 0.52% |
The entity has a beta of -1.52, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunrun are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunrun is expected to outperform it. At this point, Sunrun Inc has a negative expected return of -0.73%. Please make sure to validate Sunrun's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sunrun Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sunrun Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 15.5 | Year To Date Return (40.65) | Ten Year Return 7.24 | All Time Return 7.24 |
1 | Acquisition by Danny Abajian of 1857 shares of Sunrun subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 120000 shares by Risk Gerald Alan of Sunrun at 5.88 subject to Rule 16b-3 | 09/27/2024 |
3 | Heres Why Sunrun Gained But Lagged the Market Today | 10/18/2024 |
4 | Sunrun Announces Appointment of John Trinta to its Board of Directors | 10/29/2024 |
5 | Sunrun downgraded to sell, stock price target set amid potential risks | 11/07/2024 |
6 | Sunrun Trading Down 9.7 percent After Analyst Downgrade | 11/08/2024 |
7 | Is Sunrun Inc. Best Alternative Energy Stock To Buy According to Hedge Funds | 11/11/2024 |
8 | Truist cuts Sunrun stock target, maintains Hold rating on recovery | 11/12/2024 |
9 | Drive Wealth Management LLC Has 782,000 Holdings in Sunrun Inc. | 11/18/2024 |
10 | Disposition of 50000 shares by Lynn Jurich of Sunrun at 9.9446 subject to Rule 16b-3 | 11/19/2024 |
11 | Sunrun Inc Stock Price Up 3.04 percent on Nov 20 | 11/20/2024 |
12 | Piper Sandler Downgrades Sunrun to Neutral | 11/22/2024 |
13 | Sunruns SWOT analysis residential solar stock faces policy headwinds | 11/26/2024 |
| Begin Period Cash Flow | 953 M |
Sunrun |
Sunrun Relative Risk vs. Return Landscape
If you would invest 2,052 in Sunrun Inc on August 30, 2024 and sell it today you would lose (897.00) from holding Sunrun Inc or give up 43.71% of portfolio value over 90 days. Sunrun Inc is generating negative expected returns assuming volatility of 5.7019% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Sunrun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunrun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunrun Inc, and traders can use it to determine the average amount a Sunrun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1282
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| Negative Returns | RUN |
Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunrun is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunrun by adding Sunrun to a well-diversified portfolio.
Sunrun Fundamentals Growth
Sunrun Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrun, and Sunrun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunrun Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0189 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 14.64 B | ||||
| Shares Outstanding | 224.34 M | ||||
| Price To Earning | 103.20 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 298.71 M | ||||
| EBITDA | (1.46 B) | ||||
| Net Income | (2.68 B) | ||||
| Cash And Equivalents | 522.46 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 11.09 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 23.55 X | ||||
| Cash Flow From Operations | (820.74 M) | ||||
| Earnings Per Share | (1.75) X | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Working Capital | 394.1 M | ||||
| Current Asset | 359.71 M | ||||
| Current Liabilities | 252.48 M | ||||
About Sunrun Performance
By examining Sunrun's fundamental ratios, stakeholders can obtain critical insights into Sunrun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunrun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.03 | 76.10 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.31) | (0.29) |
Things to note about Sunrun Inc performance evaluation
Checking the ongoing alerts about Sunrun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrun Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrun Inc generated a negative expected return over the last 90 days | |
| Sunrun Inc has high historical volatility and very poor performance | |
| Sunrun Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.26 B. Reported Net Loss for the year was (2.68 B) with profit before taxes, overhead, and interest of 298.71 M. | |
| Sunrun Inc has about 522.46 M in cash with (820.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Sunrun Inc has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Sunruns SWOT analysis residential solar stock faces policy headwinds |
- Analyzing Sunrun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunrun's stock is overvalued or undervalued compared to its peers.
- Examining Sunrun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunrun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrun's stock. These opinions can provide insight into Sunrun's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electrical Components & 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 Sunrun. If investors know Sunrun 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 Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.173 | Earnings Share (1.75) | Revenue Per Share 9.204 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun'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 Sunrun's market value can be influenced by many factors that don't directly affect Sunrun'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 Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun'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.