SunPower Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SunPower. It also helps investors analyze the systematic and unsystematic risks associated with investing in SunPower over a specified time horizon. Remember, high SunPower's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SunPower's market risk premium analysis include:
Beta (6.61) | Alpha (3.02) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SunPower |
SunPower Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SunPower market risk premium is the additional return an investor will receive from holding SunPower long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SunPower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SunPower's performance over market.| α | -3.02 | β | -6.61 |
SunPower Fundamentals Vs Peers
Comparing SunPower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SunPower's direct or indirect competition across all of the common fundamentals between SunPower and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunPower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SunPower's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunPower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunPower to competition |
| Fundamentals | SunPower | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.0714 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 295.46 M | 16.62 B |
| Shares Outstanding | 175.48 M | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
SunPower Opportunities
SunPower Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | SunPower Stock Plummets as Guggenheim Analyst Says Stock Is Worthless | 07/19/2024 |
2 | MAXN Investors Have The Opportunity To Lead Maxeon Solar Technologies Ltd Securities Fraud Lawsuit With The Schall Law Firm | 07/25/2024 |
3 | Sunrun Reports Second Quarter 2024 Financial Results | 08/06/2024 |
4 | SunPower to cut jobs, including 16 in Elk Grove, as it files for bankruptcy | 08/07/2024 |
5 | SolarEdge Technologies Q2 2024 Earnings Call Transcript | 08/08/2024 |
6 | SolarWinds to replace SunPower in SP 600 at open on 89 SWISPWR | 08/09/2024 |
7 | Best Solar Panel Installation Companies in Kansas | 08/12/2024 |
8 | SunPower, a Major Solar Installer, Went Bankrupt. What Now | 08/13/2024 |
9 | Disposition of 10483 shares by Hegde Vinayak of SunPower subject to Rule 16b-3 | 08/15/2024 |
10 | IMPORTANT NOTICE IF YOUR FINANCIAL ADVISOR RECOMMENDED SUNPOWER INVESTMENTS PLEASE CONTACT KT LAW | 08/16/2024 |
About SunPower Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SunPower or other delisted stocks. Alpha measures the amount that position in SunPower has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
SunPower Upcoming Company Events
As portrayed in its financial statements, the presentation of SunPower's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SunPower's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SunPower's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SunPower. Please utilize our Beneish M Score to check the likelihood of SunPower's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SunPower
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in SunPower Stock
If you are still planning to invest in SunPower check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SunPower's history and understand the potential risks before investing.
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