Sunedison Stock Analysis
| SUNE Stock | 2.85 0.10 3.39% |
Sunedison is overvalued with Real Value of 2.74 and Hype Value of 2.31. The main objective of Sunedison stock analysis is to determine its intrinsic value, which is an estimate of what Sunedison is worth, separate from its market price. There are two main types of Sunedison's stock analysis: fundamental analysis and technical analysis.
The Sunedison stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sunedison's ongoing operational relationships across important fundamental and technical indicators.
Sunedison |
Sunedison Stock Analysis Notes
The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunedison has Price/Earnings (P/E) ratio of 289.0. The entity last dividend was issued on the 15th of October 2021. The firm had 1:50 split on the 17th of October 2024. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers. To find out more about Sunedison contact the company at 314 770-7300 or learn more at www.sunedison.com.Sunedison Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sunedison's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunedison or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Sunedison Largest EPS Surprises
Earnings surprises can significantly impact Sunedison's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-29 | 2023-12-31 | -60 | 2.6025 | 62.6025 | 104 | ||
2023-11-10 | 2023-09-30 | -60 | -153.1499 | -93.1499 | 155 | ||
2024-05-10 | 2024-03-31 | -149.9999 | -48.3 | 101.6999 | 67 |
Sunedison Environmental, Social, and Governance (ESG) Scores
Sunedison's ESG score is a quantitative measure that evaluates Sunedison's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sunedison's operations that may have significant financial implications and affect Sunedison's stock price as well as guide investors towards more socially responsible investments.
Sunedison Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.35 M.Sunedison Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Technical Drivers
As of the 11th of December 2024, Sunedison has the Risk Adjusted Performance of (0.1), variance of 97.81, and Coefficient Of Variation of (682.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunedison, as well as the relationship between them. Please validate Sunedison market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunedison is priced more or less accurately, providing market reflects its prevalent price of 2.85 per share. Please also confirm Sunedison jensen alpha, which is currently at (1.71) to double-check the company can sustain itself at a future point.Sunedison Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunedison middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sunedison. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunedison Predictive Daily Indicators
Sunedison intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunedison stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.85 | |||
| Day Typical Price | 2.85 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 36.93 |
Sunedison Forecast Models
Sunedison's time-series forecasting models are one of many Sunedison's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunedison's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sunedison Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunedison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunedison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunedison. By using and applying Sunedison Stock analysis, traders can create a robust methodology for identifying Sunedison entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.35 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sunedison to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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