SUNATION ENERGY Return On Asset vs. Profit Margin

Based on the key profitability measurements obtained from SUNATION ENERGY's financial statements, SUNATION ENERGY INC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess SUNATION ENERGY's ability to earn profits and add value for shareholders.
For SUNATION ENERGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SUNATION ENERGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SUNATION ENERGY INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SUNATION ENERGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SUNATION ENERGY INC over time as well as its relative position and ranking within its peers.
  
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 board of governors.
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 INC 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.

SUNATION ENERGY INC Profit Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SUNATION ENERGY's current stock value. Our valuation model uses many indicators to compare SUNATION ENERGY value to that of its competitors to determine the firm's financial worth.
SUNATION ENERGY INC is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SUNATION ENERGY by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SUNATION Profit Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

SUNATION ENERGY

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.13
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

SUNATION ENERGY

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.47) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

SUNATION Profit Margin Comparison

SUNATION ENERGY is currently under evaluation in profit margin category among its peers.

SUNATION ENERGY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SUNATION ENERGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SUNATION ENERGY will eventually generate negative long term returns. The profitability progress is the general direction of SUNATION ENERGY's change in net profit over the period of time. It can combine multiple indicators of SUNATION ENERGY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers.

SUNATION Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SUNATION ENERGY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SUNATION ENERGY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SUNATION ENERGY's important profitability drivers and their relationship over time.

Use SUNATION ENERGY in pair-trading

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 SUNATION ENERGY 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 SUNATION ENERGY will appreciate offsetting losses from the drop in the long position's value.

SUNATION ENERGY Pair Trading

SUNATION ENERGY INC Pair Trading Analysis

The ability to find closely correlated positions to CarMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CarMax 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 CarMax - 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 CarMax Inc to buy it.
The correlation of CarMax 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 CarMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CarMax Inc 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 CarMax 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SUNATION ENERGY position

In addition to having SUNATION ENERGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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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 board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Tools for SUNATION Stock

When running SUNATION ENERGY's price analysis, check to measure SUNATION 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 SUNATION ENERGY is operating at the current time. Most of SUNATION ENERGY's value examination focuses on studying past and present price action to predict the probability of SUNATION 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 SUNATION ENERGY's price. Additionally, you may evaluate how the addition of SUNATION ENERGY to your portfolios can decrease your overall portfolio volatility.
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