Sunation Energy Stock Short Ratio
| SUNE Stock | 1.96 0.07 3.45% |
SUNation Energy fundamentals help investors to digest information that contributes to SUNation Energy's financial success or failures. It also enables traders to predict the movement of SUNation Stock. The fundamental analysis module provides a way to measure SUNation Energy'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 SUNation Energy stock.
SUNation | Short Ratio |
SUNation Energy Company Short Ratio Analysis
SUNation Energy's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, SUNation Energy has a Short Ratio of 0.0 times. This is 100.0% lower than that of the sector and 100.0% lower than that of the Short Ratio industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
SUNation Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUNation Energy's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SUNation Energy could also be used in its relative valuation, which is a method of valuing SUNation Energy by comparing valuation metrics of similar companies.SUNation Energy is currently under evaluation in short ratio category among its peers.
SUNation Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SUNation Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SUNation Energy's managers, analysts, and investors.Environmental | Governance | Social |
SUNation Fundamentals
| Price To Earning | 289.00 X | ||||
| Net Income | (1.18 B) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 6.99 B | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 1.13 X | ||||
| Cash Flow From Operations | (770 M) | ||||
| Target Price | 0.49 | ||||
| Number Of Employees | 7.26 K | ||||
| Beta | 2.62 | ||||
| Market Capitalization | 5.03 M | ||||
| Total Asset | 11.5 B | ||||
| Retained Earnings | (1.35 B) | ||||
| Working Capital | (358 M) | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 3.15 B |
About SUNation Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SUNation Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUNation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUNation Energy 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SUNation Energy is a strong investment it is important to analyze SUNation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUNation Energy's future performance. For an informed investment choice regarding SUNation Stock, refer to the following important reports:Check out SUNation Energy Piotroski F Score and SUNation Energy Altman Z Score analysis. For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUNation Energy. If investors know SUNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUNation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUNation Energy is measured differently than its book value, which is the value of SUNation that is recorded on the company's balance sheet. Investors also form their own opinion of SUNation Energy's value that differs from its market value or its book value, called intrinsic value, which is SUNation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUNation Energy's market value can be influenced by many factors that don't directly affect SUNation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUNation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNation Energy'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.