Disposition of 50000 shares by Lynn Jurich of Sunrun at 12.1061 subject to Rule 16b-3
RUN Stock | USD 9.42 0.03 0.32% |
About 61% of Sunrun's investor base is looking to short. The analysis of overall sentiment of trading Sunrun Inc stock suggests that many investors are alarmed at this time. Sunrun's investing sentiment overview a quick insight into current market opportunities from investing in Sunrun Inc. Many technical investors use Sunrun Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sunrun |
Filed transaction by Sunrun Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Sunrun Fundamental Analysis
We analyze Sunrun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrun 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.
Total Asset
Total Asset Comparative Analysis
Sunrun is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Sunrun Inc 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 Sunrun stock to make a market-neutral strategy. Peer analysis of Sunrun could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics with similar companies.
Peers
Sunrun Related Equities
JKS | JinkoSolar Holding | 3.66 | ||||
SEDG | SolarEdge Technologies | 2.70 | ||||
MAXN | Maxeon Solar | 2.48 | ||||
CSIQ | Canadian Solar | 2.34 | ||||
ENPH | Enphase Energy | 1.94 | ||||
FSLR | First Solar | 0.83 | ||||
NOVA | Sunnova Energy | 6.21 |
Check out Sunrun Hype Analysis, Sunrun Correlation and Sunrun Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electrical Components & 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 Sunrun. If investors know Sunrun 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 Sunrun 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 Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun'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 Sunrun's market value can be influenced by many factors that don't directly affect Sunrun'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 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.