Sunedison Stock Performance
| SUNE Stock | 2.87 0.02 0.70% |
The entity has a beta of 2.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunedison will likely underperform. At this point, Sunedison has a negative expected return of -1.34%. Please make sure to validate Sunedison's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sunedison 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 Sunedison has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.39) | Five Day Return 0.71 | Year To Date Return (56.09) | Ten Year Return (56.09) | All Time Return (56.09) |
Last Split Factor 1:50 | Dividend Date 2021-10-15 | Last Split Date 2024-10-17 |
1 | SUNation Energy Secures Exclusive Collaboration with Empire Automotive Group - Yahoo Finance | 10/10/2024 |
2 | Pineapple Energy Rebrands as SUNation Energy Following Unanimous Shareholder Approval PEGY Stock News - StockTitan | 11/08/2024 |
3 | Pineapple Energy shifts to Delaware, rebrands to SUNation Energy | 11/20/2024 |
4 | Insider Trading | 11/26/2024 |
5 | Pineapple Energy Inc. announced that it expects to receive 0.000015 million in funding - Marketscreener.com | 12/04/2024 |
6 | SUNation Energy Names Scott Maskin Chief Executive Officer | 12/10/2024 |
Sunedison |
Sunedison Relative Risk vs. Return Landscape
If you would invest 924.00 in Sunedison on September 12, 2024 and sell it today you would lose (638.54) from holding Sunedison or give up 69.11% of portfolio value over 90 days. Sunedison is currently does not generate positive expected returns and assumes 9.7954% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Sunedison, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunedison Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunedison's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunedison, and traders can use it to determine the average amount a Sunedison'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 = -0.1373
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| Negative Returns | SUNE |
Estimated Market Risk
| 9.8 actual daily | 87 87% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunedison 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 Sunedison by adding Sunedison to a well-diversified portfolio.
Sunedison Fundamentals Growth
Sunedison Stock prices reflect investors' perceptions of the future prospects and financial health of Sunedison, and Sunedison 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 Sunedison Stock performance.
| Current Valuation | 24.74 M | ||||
| Price To Earning | 289.00 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.0003 X | ||||
| 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) | ||||
| 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 Performance
By analyzing Sunedison's fundamental ratios, stakeholders can gain valuable insights into Sunedison's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunedison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunedison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.15 | 23.89 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about Sunedison performance evaluation
Checking the ongoing alerts about Sunedison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunedison help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sunedison'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 Sunedison's stock is overvalued or undervalued compared to its peers.
- Examining Sunedison'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 Sunedison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunedison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunedison's stock. These opinions can provide insight into Sunedison's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunedison Stock analysis
When running Sunedison's price analysis, check to measure Sunedison'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 Sunedison is operating at the current time. Most of Sunedison's value examination focuses on studying past and present price action to predict the probability of Sunedison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunedison's price. Additionally, you may evaluate how the addition of Sunedison to your portfolios can decrease your overall portfolio volatility.
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