ISun, Financial Statements From 2010 to 2025
Analyzing historical trends in various income statement and balance sheet accounts from ISun,'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ISun,'s valuation are summarized below:iSun, Inc does not presently have any fundamental trends for analysis.
Check ISun, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ISun,'s main balance sheet or income statement drivers, such as , as well as many indicators such as . ISun, financial statements analysis is a perfect complement when working with ISun, Valuation or Volatility modules.
Check out the analysis of ISun, Correlation against competitors. iSun, Inc Company Profit Margin Analysis
ISun,'s Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ISun, Profit Margin | (0.20) % |
Most of ISun,'s fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iSun, Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, iSun, Inc has a Profit Margin of -0.2029%. This is 84.39% lower than that of the Independent Power and Renewable Electricity Producers sector and 84.97% lower than that of the Utilities industry. The profit margin for all United States stocks is 84.02% lower than that of the firm.
iSun, Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISun,'s current stock value. Our valuation model uses many indicators to compare ISun, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISun, competition to find correlations between indicators driving ISun,'s intrinsic value. More Info.iSun, Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ISun, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About ISun, Financial Statements
ISun, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ISun, investors may analyze each financial statement separately, they are all interrelated. The changes in ISun,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on ISun,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with ISun,
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 ISun, 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 ISun, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ISun, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISun, 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 ISun, - 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 iSun, Inc to buy it.
The correlation of ISun, 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 ISun, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iSun, 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 ISun, 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.Additional Tools for ISun, Stock Analysis
When running ISun,'s price analysis, check to measure ISun,'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 ISun, is operating at the current time. Most of ISun,'s value examination focuses on studying past and present price action to predict the probability of ISun,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISun,'s price. Additionally, you may evaluate how the addition of ISun, to your portfolios can decrease your overall portfolio volatility.