Sunrun Return On Equity vs. Shares Owned By Insiders
| RUN Stock | USD 10.30 0.18 1.78% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.31) | Current Value (0.29) | Quarterly Volatility 0.1608069 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0685 | 0.0722 |
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For Sunrun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunrun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunrun Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunrun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunrun Inc over time as well as its relative position and ranking within its peers.
Sunrun |
Sunrun's Revenue Breakdown by Earning Segment
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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.
Sunrun Inc Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sunrun's current stock value. Our valuation model uses many indicators to compare Sunrun value to that of its competitors to determine the firm's financial worth. Sunrun Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . At this time, Sunrun's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunrun's earnings, one of the primary drivers of an investment's value.Sunrun Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sunrun |
| = | -0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sunrun |
| = | 2.47 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Sunrun Shares Owned By Insiders Comparison
Sunrun is currently under evaluation in shares owned by insiders category among its peers.
Sunrun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sunrun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunrun will eventually generate negative long term returns. The profitability progress is the general direction of Sunrun's change in net profit over the period of time. It can combine multiple indicators of Sunrun, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 54.7 M | 57.4 M | |
| Operating Income | -2 B | -1.9 B | |
| Income Before Tax | -2.7 B | -2.6 B | |
| Total Other Income Expense Net | -716.9 M | -681 M | |
| Net Loss | -2.7 B | -2.5 B | |
| Income Tax Expense | -12.7 M | -12.1 M | |
| Net Loss | -2.7 B | -2.5 B | |
| Net Income Applicable To Common Shares | 199.4 M | 209.4 M | |
| Interest Income | 200.4 M | 111.1 M | |
| Non Operating Income Net Other | -8.3 M | -7.9 M | |
| Net Interest Income | -653 M | -620.3 M | |
| Change To Netincome | -956.2 M | -908.4 M | |
| Net Loss | (7.41) | (7.04) | |
| Income Quality | 0.31 | 0.30 | |
| Net Income Per E B T | 0.60 | 0.63 |
Sunrun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sunrun. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sunrun position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sunrun's important profitability drivers and their relationship over time.
Use Sunrun in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunrun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunrun will appreciate offsetting losses from the drop in the long position's value.Sunrun Pair Trading
Sunrun Inc Pair Trading Analysis
The ability to find closely correlated positions to Sunrun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunrun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunrun Inc to buy it.
The correlation of Sunrun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunrun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunrun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sunrun position
In addition to having Sunrun in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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To fully project Sunrun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sunrun Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sunrun's income statement, its balance sheet, and the statement of cash flows.