SunPower Ownership
The majority of SunPower outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunPower to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunPower. Please pay attention to any change in the institutional holdings of SunPower as this could imply that something significant has changed or is about to change at the company. Some institutional investors establish a significant position in stocks such as SunPower in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of SunPower, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SunPower |
SunPower Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunPower has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 1.3. The firm had not issued any dividends in recent years. SunPower had 1527:1000 split on the 27th of August 2020. 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. To find out more about SunPower contact Thomas Werner at 510 540 0550 or learn more at https://us.sunpower.com.SunPower Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunPower insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunPower's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunPower insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Totalenergies Se over three months ago Disposition of tradable shares by Totalenergies Se of SunPower at 0.01 subject to Rule 16b-3 | ||
Elizabeth Eby over three months ago Disposition of 33516 shares by Elizabeth Eby of SunPower subject to Rule 16b-3 | ||
Douglas Richards over six months ago Acquisition by Douglas Richards of 157 shares of SunPower subject to Rule 16b-3 | ||
Louden Steve over six months ago Disposition of 12020 shares by Louden Steve of SunPower subject to Rule 16b-3 | ||
Totalenergies Se over six months ago Disposition of tradable shares by Totalenergies Se of SunPower at 0.01 subject to Rule 16b-3 | ||
Patrick Wood over six months ago Exercise or conversion by Patrick Wood of 6449 shares of SunPower subject to Rule 16b-3 | ||
Zibelman Audrey over a year ago Exercise or conversion by Zibelman Audrey of 10238 shares of SunPower subject to Rule 16b-3 | ||
Patrick Wood over a year ago Exercise or conversion by Patrick Wood of 2111 shares of SunPower subject to Rule 16b-3 |
SunPower Outstanding Bonds
SunPower issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunPower uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunPower bonds can be classified according to their maturity, which is the date when SunPower has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| SUN 45 30 APR 30 Corp BondUS86765LAZ04 | View | |
| US86765LAT44 Corp BondUS86765LAT44 | View | |
| Sunoco LP 5875 Corp BondUS86765LAN73 | View | |
| Sunoco LP 6 Corp BondUS86765LAQ05 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| SUNOCO LOGISTICS PARTNERS Corp BondUS86765BAU35 | View | |
| SUNOCO LOGISTICS PARTNERS Corp BondUS86765BAT61 | View |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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