SunPower Performance
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunPower's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunPower is expected to be smaller as well. SunPower right now has a risk of 0.0%. Please validate SunPower market risk adjusted performance and treynor ratio , to decide if SunPower will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SunPower has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, SunPower is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 387.7 M |
SunPower |
SunPower Relative Risk vs. Return Landscape
If you would invest (100.00) in SunPower on October 23, 2024 and sell it today you would earn a total of 100.00 from holding SunPower or generate -100.0% return on investment over 90 days. SunPower is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SunPower, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunPower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunPower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunPower, and traders can use it to determine the average amount a SunPower's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SunPower is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunPower by adding SunPower to a well-diversified portfolio.
SunPower Fundamentals Growth
SunPower Stock prices reflect investors' perceptions of the future prospects and financial health of SunPower, and SunPower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunPower Stock performance.
| 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 | |||
| Price To Earning | 47.02 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.69 B | |||
| EBITDA | (127.16 M) | |||
| Cash And Equivalents | 535.24 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 379.38 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (139.86 M) | |||
| Earnings Per Share | (1.30) X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (2.33 B) | |||
| Current Asset | 2.51 B | |||
| Current Liabilities | 998.6 M | |||
About SunPower Performance
Assessing SunPower's fundamental ratios provides investors with valuable insights into SunPower's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SunPower is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about SunPower performance evaluation
Checking the ongoing alerts about SunPower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunPower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunPower is not yet fully synchronised with the market data | |
| SunPower has some characteristics of a very speculative penny stock | |
| SunPower has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (227.1 M) with profit before overhead, payroll, taxes, and interest of 363.9 M. | |
| SunPower currently holds about 535.24 M in cash with (139.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing SunPower's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunPower's stock is overvalued or undervalued compared to its peers.
- Examining SunPower's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunPower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunPower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunPower's stock. These opinions can provide insight into SunPower's potential for growth and whether the stock is currently undervalued or overvalued.
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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