Disposition of 320 shares by David Ranhoff of Enphase Energy at 117.3281 subject to Rule 16b-3
| ENPH Stock | USD 39.24 0.28 0.72% |
Under 55% of Enphase Energy's investor base is interested to short. The analysis of overall sentiment of trading Enphase Energy stock suggests that many investors are impartial at this time. Enphase Energy's investing sentiment shows overall attitude of investors towards Enphase Energy.
Filed transaction by Enphase Energy Officer: Evp & Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Enphase Energy Fundamental Analysis
We analyze Enphase Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enphase Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enphase 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Enphase Energy is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Enphase Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enphase Energy stock to make a market-neutral strategy. Peer analysis of Enphase Energy could also be used in its relative valuation, which is a method of valuing Enphase Energy by comparing valuation metrics with similar companies.
Peers
Enphase Energy Related Equities
| MAXN | Maxeon Solar | 2.07 | ||||
| CSIQ | Canadian Solar | 1.77 | ||||
| RUN | Sunrun | 1.48 | ||||
| JKS | JinkoSolar Holding | 0.05 | ||||
| FSLR | First Solar | 0.32 | ||||
| SEDG | SolarEdge Technologies | 1.89 | ||||
| SPWR | Complete Solaria, | 2.33 | ||||
| NOVA | Sunnova Energy | 4.55 |
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy'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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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