SunPower (Germany) Buy Hold or Sell Recommendation
| S9P2 Stock | EUR 2.15 0.01 0.46% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SunPower is 'Strong Sell'. Macroaxis provides SunPower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SunPower positions. The advice algorithm takes into account all of SunPower's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SunPower's buy or sell advice are summarized below:
Real Value 2.13 | Hype Value 2.15 | Market Value 2.15 | Naive Value 1.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SunPower given historical horizon and risk tolerance towards SunPower. When Macroaxis issues a 'buy' or 'sell' recommendation for SunPower, the advice is generated through an automated system that utilizes algorithms and statistical models.
SunPower |
Execute SunPower Buy or Sell Advice
The SunPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunPower. Macroaxis does not own or have any residual interests in SunPower or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunPower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SunPower Trading Alerts and Improvement Suggestions
| SunPower generated a negative expected return over the last 90 days | |
| SunPower has high historical volatility and very poor performance | |
| SunPower has high likelihood to experience some financial distress in the next 2 years | |
| SunPower has accumulated about 185.55 M in cash with (181.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Over 90.0% of the company shares are owned by institutional investors |
SunPower Returns Distribution Density
The distribution of SunPower's historical returns is an attempt to chart the uncertainty of SunPower's future price movements. The chart of the probability distribution of SunPower daily returns describes the distribution of returns around its average expected value. We use SunPower price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunPower returns is essential to provide solid investment advice for SunPower.
| Mean Return | -0.2 | Value At Risk | -7.41 | Potential Upside | 12.11 | Standard Deviation | 7.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunPower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SunPower Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SunPower or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SunPower's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SunPower stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | 2.98 | |
σ | Overall volatility | 7.66 | |
Ir | Information ratio | -0.03 |
SunPower Volatility Alert
SunPower is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SunPower's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SunPower's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SunPower Fundamentals Vs Peers
Comparing SunPower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SunPower's direct or indirect competition across all of the common fundamentals between SunPower and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunPower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SunPower's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunPower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunPower to competition |
| Fundamentals | SunPower | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.0001) % | (5.51) % |
| Current Valuation | 3.64 B | 16.62 B |
| Shares Outstanding | 174.18 M | 571.82 M |
| Shares Owned By Insiders | 0.76 % | 10.09 % |
| Shares Owned By Institutions | 90.10 % | 39.21 % |
| Price To Earning | (1.56) X | 28.72 X |
| Price To Book | 6.95 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 363.9 M | 27.38 B |
| EBITDA | 152.71 M | 3.9 B |
| Net Income | 56.04 M | 570.98 M |
| Cash And Equivalents | 185.55 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 308 K | 5.32 B |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | (181.48 M) | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 25.33 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 2.51 B | 19.03 B |
| Total Asset | 1.78 B | 29.47 B |
| Net Asset | 1.78 B |
SunPower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SunPower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.15 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 57.33 |
About SunPower Buy or Sell Advice
When is the right time to buy or sell SunPower? Buying financial instruments such as SunPower Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SunPower 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.Did You Try This Idea?
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Check out SunPower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SunPower Stock please use our How to Invest in SunPower guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for SunPower Stock analysis
When running SunPower's price analysis, check to measure SunPower'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 SunPower is operating at the current time. Most of SunPower's value examination focuses on studying past and present price action to predict the probability of SunPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunPower's price. Additionally, you may evaluate how the addition of SunPower to your portfolios can decrease your overall portfolio volatility.
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