Sunrun Competitors

Stocks . Germany . 
Stock . Sunrun Inc
3S9 Stock  EUR 10.94  0.07  0.64%   
Sunrun Inc competes with Xinyi Solar, JinkoSolar Holding, SMA Solar, Superior Plus, and NMI Holdings; as well as few others. The company classifies itself under Technology sector and is part of Solar industry. Analyzing Sunrun competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sunrun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sunrun Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sunrun competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
5.4210.9416.46
Details
Intrinsic
Valuation
LowRealHigh
4.8410.3615.88
Details
Naive
Forecast
LowNextHigh
7.3612.8818.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.4910.9914.48
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Sunrun Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sunrun and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sunrun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sunrun Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2DG
+ 0.95
S92
ZJS1
+ 0.85
13X
2DG
+ 0.77
8SP
8SP
+ 0.76
S92
6NM
+ 0.58
8SP
39O1
+ 0.57
13X
  
High negative correlations   
INVN
- 0.87
S92
INVN
- 0.86
2DG
INVN
- 0.77
8SP
TLX
- 0.62
ZJS1
TLX
- 0.57
13X
8SP
- 0.33
ZJS1

Risk-Adjusted Indicators

There is a big difference between Sunrun Stock performing well and Sunrun Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sunrun's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
13X  4.80  0.32  0.03 (2.01) 4.79 
(6.91)
 12.12 
(8.70)
 26.36 
ZJS1  4.46  0.71  0.08 (0.73) 6.01 
(4.59)
 11.93 
(7.54)
 37.36 
S92  2.74 (0.57) 0.00  1.25  0.00 
 0.00 
 4.99 
(5.75)
 25.26 
8SP  2.07 (0.11) 0.00  0.59  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25  0.02 (0.01) 0.14  1.73 
(1.39)
 2.89 
(2.69)
 9.64 
39O1  3.53  0.06 (0.01) 0.49  3.52 
(4.94)
 8.41 
(5.38)
 24.06 
2DG  4.16 (1.39) 0.00 (0.70) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
TM9  2.82  0.01  0.00  0.09  0.00 
 0.00 
 5.56 
(6.43)
 36.50 
TLX  0.96 (0.05)(0.09) 0.01  1.14 
(1.11)
 2.67 
(1.64)
 7.58 
INVN  2.13  0.15  0.06  0.26  2.41 
(2.54)
 5.61 
(4.25)
 14.01 
All Fundamental Data

Sunrun Competitive Analysis

The better you understand Sunrun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sunrun's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sunrun's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3S9 13X ZJS1 S92 8SP 6NM 39O1 2DG TM9 TLX
 0.64 
 10.94 
Sunrun
 4.88 
 0.39 
Xinyi
 2.14 
 21.50 
JinkoSolar
 1.06 
 13.09 
SMA
 0.96 
 4.20 
Superior
 3.26 
 38.00 
NMI
 4.48 
 2.56 
Origin
 20.00 
 0.18 
SIVERS
 3.38 
 2.86 
NorAm
 0.81 
 79.30 
Talanx
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Somewhat reliable
Somewhat reliable
Relatively risky
Very steady
Out of control
Out of control
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Not Rated
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.38
1.01
0.99
2.27
1.33
0.77
N/A
3.67
3.69
1.31
Net Asset
19.27 B
49.07 B
72.98 B
1.05 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
Profit Margin
0.0747
0.21
0.0028
-0.0284
-0.0333
0.56
N/A
-0.89
19.03
0.0222
EBITDA
49.51 M
6.71 B
1.71 B
9.73 M
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
Operating Margin
-0.27
0.3
0.0088
-0.0307
0.0049
0.78
N/A
N/A
19.53
0.0571
Current Valuation
13.9 B
9.42 B
8.24 B
2.16 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
Price To Book
1.03
2.49
1.11
5.84
1.76
1.09
4.72
N/A
0.99
1.35
Five Year Return
N/A
N/A
N/A
N/A
5.75
N/A
N/A
N/A
N/A
4.28
Beta
2.26
1.22
0.87
1.4
0.86
1.28
N/A
0.86
-0.26
0.94
Number Of Employees
12.41 K
8.46 K
31.03 K
3.57 K
28
242
11
130
5.8 K
24.06 K
Shares Outstanding
214.42 M
8.9 B
50.12 M
34.7 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
Cash Flow From Operations
(848.79 M)
3.63 B
430.65 M
94.26 M
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
Annual Yield
N/A
0.0229
N/A
0.0068
0.0662
N/A
N/A
N/A
N/A
0.0447
Total Debt
8.24 B
4.35 B
11 B
42.31 M
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
Return On Equity
-0.11
0.13
0.044
-0.0628
-0.0634
0.18
N/A
-0.18
11.03
0.11
Z Score
N/A
1.2
N/A
34.2
N/A
2.4
N/A
N/A
0.6
0.6
Return On Asset
-0.0218
0.0676
0.0044
-0.0173
0.0026
0.1
N/A
-0.11
3.0
0.0085
Book Value Per Share
31.32
3.38
309.78
12.19
5.52
19.32
N/A
0.24
41.02
32.56
Total Asset
19.27 B
49.07 B
72.98 B
1.05 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
Debt To Equity
152.4
72.7
177.2
10.2
163.2
19.0
N/A
0.088
85.3
31.9
Target Price
76.47
N/A
40.32
65.3
N/A
31.4
N/A
N/A
N/A
36.12
Last Dividend Paid
N/A
0.2
N/A
N/A
0.72
N/A
N/A
N/A
0.89
N/A
Shares Owned By Institutions
94.51
28.98
43.94
24.76
36.16
99.61
N/A
25.26
99.66
7.71
Market Capitalization
5.11 B
9.33 B
2.74 B
2.45 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
Price To Earning
63.39
12.32
34.3
54.2
30.24
11.65
N/A
N/A
9.37
12.92
Price To Earnings To Growth
N/A
0.33
N/A
6.34
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.88
0.51
0.0344
2.45
0.46
3.05
5.11
N/A
1.77
0.23
Net Income
173.38 M
4.92 B
721.02 M
(23 M)
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
Earnings Per Share
0.29
0.05
0.44
-0.82
-0.4
3.27
N/A
-0.082
4.34
4.24
Shares Owned By Insiders
3.61
49.26
27.54
50.82
0.35
1.28
N/A
31.21
0.34
78.82
Revenue
2.32 B
16.06 B
40.83 B
983.67 M
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
Cash And Equivalents
245.6 M
198.29 M
396.01 M
303.42 M
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
Cash Per Share
2.13
0.03
10.12
8.74
0.19
1.28
N/A
N/A
14.66
15.22
Gross Profit
298.71 M
7.55 B
6.66 B
175.45 M
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
Day Typical Price
10.9
0.39
21.47
13.0
4.19
38.0
2.56
0.18
2.86
79.32
Accumulation Distribution
0.0101
N/A
13.56
0.0206
0.0048
N/A
N/A
0.0556
0.0035
0.0082
Market Facilitation Index
0.11
N/A
0.0027
0.27
0.02
N/A
N/A
0.01
0.01
0.65
Daily Balance Of Power
0.6364
(9,223,372,036,855)
0.5
(0.52)
2.0
9.2 T
(9,223,372,036,855)
3.0
(10.00)
(1.00)
Period Momentum Indicator
0.07
(0.02)
0.45
(0.14)
0.04
1.2
(0.12)
0.03
(0.10)
(0.65)
Rate Of Daily Change
1.01
0.95
1.02
0.99
1.01
1.03
0.96
1.2
0.97
0.99
Day Median Price
10.89
0.39
21.45
12.96
4.19
38.0
2.56
0.18
2.87
79.33
Price Action Indicator
0.09
(0.01)
0.28
0.065
0.03
0.6
(0.06)
0.02
(0.06)
(0.35)
Coefficient Of Variation
(907.97)
2020.42
998.58
(633.11)
(2,647)
1643.72
5621.86
(616.94)
(11,350)
7271.78
Mean Deviation
3.58
4.8
4.46
2.74
2.07
1.25
3.53
4.16
2.82
0.9581
Jensen Alpha
(0.44)
0.3158
0.7133
(0.57)
(0.11)
0.0167
0.0569
(1.39)
0.013
(0.05)
Total Risk Alpha
(1.44)
(0.64)
(0.33)
(1.22)
(0.64)
(0.17)
(0.64)
(2.30)
(0.81)
(0.19)
Sortino Ratio
N/A
0.0309
0.0784
N/A
N/A
(0.01)
(0.01)
N/A
N/A
(0.09)
Downside Variance
N/A
35.26
40.78
N/A
N/A
4.88
14.63
N/A
N/A
1.35
Standard Deviation
5.48
6.24
6.25
3.94
3.35
1.73
4.74
7.32
5.04
1.31
Kurtosis
8.18
0.3407
2.3
4.05
10.85
1.84
1.4
17.18
7.76
1.39
Potential Upside
6.79
12.12
11.93
4.99
3.36
2.89
8.41
7.14
5.56
2.67
Treynor Ratio
0.4162
(2.01)
(0.73)
1.25
0.5898
0.14
0.4908
(0.70)
0.0932
0.0147
Maximum Drawdown
38.14
26.36
37.36
25.26
20.22
9.64
24.06
52.42
36.5
7.58
Variance
30.06
38.9
39.07
15.49
11.22
2.99
22.49
53.62
25.37
1.71
Market Risk Adjusted Performance
0.4262
(2.00)
(0.72)
1.26
0.5998
0.15
0.5008
(0.69)
0.1032
0.0247
Risk Adjusted Performance
(0.08)
0.0467
0.0855
(0.11)
(0.02)
0.0522
0.022
(0.12)
0.0017
0.0147
Skewness
(1.77)
0.5917
(0.17)
0.4647
(0.69)
(0.63)
0.9536
(2.52)
1.33
0.3408
Semi Deviation
N/A
4.79
6.01
N/A
N/A
1.73
3.52
N/A
N/A
1.14
Information Ratio
(0.13)
0.0294
0.0801
(0.19)
(0.08)
(0.01)
(0.01)
(0.18)
(0.03)
(0.08)
Value At Risk
(9.21)
(8.70)
(7.54)
(5.75)
(4.74)
(2.69)
(5.38)
(8.57)
(6.43)
(1.64)
Expected Short fall
N/A
(6.91)
(4.59)
N/A
N/A
(1.39)
(4.94)
N/A
N/A
(1.11)
Downside Deviation
N/A
5.94
6.39
N/A
N/A
2.21
3.83
N/A
N/A
1.16
Semi Variance
N/A
22.91
36.06
N/A
N/A
3.0
12.41
N/A
N/A
1.3

Sunrun Competition Performance Charts

Five steps to successful analysis of Sunrun Competition

Sunrun's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sunrun Inc in relation to its competition. Sunrun's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sunrun in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sunrun's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sunrun Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sunrun position

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Exotic Funds Theme
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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 Exotic Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sunrun Stock

When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:
How To Invest In Sunrun
Details
Is Sunrun Stock a good investment?
Details
What is Sunrun's Net Worth?
Details
Largest Capital Goods Companies
View
Largest Industrials Companies
View
Check out Sunrun Correlation with its peers.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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