SolarCity Buy Hold or Sell Recommendation

SCTY -- USA Stock  

null 20.34  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SolarCity Corporation is 'Not Rated'. Macroaxis provides SolarCity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCTY positions. The advice algorithm takes into account all of SolarCity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCTY buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell SolarCityBuy SolarCity
Not Rated
For the selected time horizon SolarCity Corporation has a risk adjusted performance of 0.1968, jensen alpha of 50.88, total risk alpha of 79.77, sortino ratio of 0.9854 and treynor ratio of 0.8322
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on SolarCity. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure SolarCity is not overpriced, please validate all SolarCity fundamentals including its Gross Profit as well as the relationship between Current Ratio and Total Asset . Given that SolarCity has Number of Shares Shorted of 23.87M, we advise you double-check SolarCity Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

SolarCity Returns Distribution Density

Mean Return42.53Value At Risk4.03
Potential Upside1.75Standard Deviation2,034
 Return Density 

Institutional Investors

Security TypeSharesValue
Allianz Asset Management GmbhDebt95.1 M84 M
   Acquisition or disposition of SolarCity securities by John Fisher [view details]

SolarCity Alerts

Trading Alerts and Improvement Suggestions

SolarCity is not yet fully synchronised with the market data
The company currently holds 2.81B in liabilities with Debt to Equity (D/E) ratio of 1.79 which is about average as compared to similar companies. SolarCity Corporation has Current Ratio of 0.57 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 399.62M. Net Loss for the year was (58.33M) with profit before overhead, payroll, taxes, and interest of 118.83M.
SolarCity Corpora currently holds about 422.41M in cash with (789.88M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Roughly 57.0% of SolarCity Corporation shares are owned by institutional investors
Also please take a look at World Market Map. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.