Sunpower Stock Fundamentals
SunPower fundamentals help investors to digest information that contributes to SunPower's financial success or failures. It also enables traders to predict the movement of SunPower Stock. The fundamental analysis module provides a way to measure SunPower's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunPower stock.
SunPower |
SunPower Company Return On Equity Analysis
SunPower's 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.
Current SunPower Return On Equity | -0.51 |
Most of SunPower's fundamental indicators, such as Return On Equity, 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, SunPower is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, SunPower has a Return On Equity of -0.5144. This is 95.72% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.13% lower than that of the Information Technology industry. The return on equity for all United States stocks is 65.94% higher than that of the company.
SunPower Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SunPower's current stock value. Our valuation model uses many indicators to compare SunPower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunPower competition to find correlations between indicators driving SunPower's intrinsic value. More Info.SunPower is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SunPower 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.SunPower Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunPower's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunPower could also be used in its relative valuation, which is a method of valuing SunPower by comparing valuation metrics of similar companies.SunPower is currently under evaluation in return on equity category among its peers.
SunPower Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0714 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 295.46 M | |||
| Shares Outstanding | 175.48 M | |||
| Shares Owned By Insiders | 0.71 % | |||
| Shares Owned By Institutions | 99.29 % | |||
| Number Of Shares Shorted | 28.76 M | |||
| Price To Earning | 47.02 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | 363.9 M | |||
| EBITDA | (127.16 M) | |||
| Net Income | (227.1 M) | |||
| Cash And Equivalents | 535.24 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 379.38 M | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (139.86 M) | |||
| Short Ratio | 1.02 X | |||
| Earnings Per Share | (1.30) X | |||
| Price To Earnings To Growth | 0.02 X | |||
| Target Price | 1.13 | |||
| Number Of Employees | 15 | |||
| Beta | 1.67 | |||
| Market Capitalization | 21.55 M | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (2.33 B) | |||
| Working Capital | 218.17 M | |||
| Current Asset | 2.51 B | |||
| Current Liabilities | 998.6 M | |||
| Net Asset | 1.35 B |
About SunPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunPower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunPower based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people.
Pair Trading with SunPower
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 SunPower 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 SunPower will appreciate offsetting losses from the drop in the long position's value.Moving against SunPower Stock
| 0.89 | FSTF | First State Financial | PairCorr |
| 0.89 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.87 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.87 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.84 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to SunPower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SunPower 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 SunPower - 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 SunPower to buy it.
The correlation of SunPower 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 SunPower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SunPower 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 SunPower 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.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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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