SunPower (Germany) Today

S9P2 Stock  EUR 1.85  0.16  7.96%   

Performance

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Odds Of Distress

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SunPower is trading at 1.85 as of the 25th of April 2024. This is a -7.96% down since the beginning of the trading day. The stock's lowest day price was 1.76. SunPower has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for SunPower are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
SunPower Corporation researches, develops, manufactures, and delivers solar solutions worldwide. SunPower Corporation is a subsidiary of Total Solar International SAS. SUNPOWER CORP operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. The company has 174.18 M outstanding shares. More on SunPower

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SunPower Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SunPower's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SunPower or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanThomas Werner
Business ConcentrationSolar, Technology (View all Sectors)
SunPower (S9P2) is traded on Frankfurt Exchange in Germany and employs 38 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunPower's market, we take the total number of its shares issued and multiply it by SunPower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SunPower operates under Technology sector and is part of Solar industry. The entity has 174.18 M outstanding shares. 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.
Check SunPower Probability Of Bankruptcy
Ownership Allocation
SunPower shows a total of 174.18 Million outstanding shares. 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SunPower Ownership Details

SunPower Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of SunPower jumping above the current price in 90 days from now is about 98.0%. The SunPower probability density function shows the probability of SunPower stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.6245. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SunPower will likely underperform. Additionally, sunPower has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.85HorizonTargetOdds Above 1.85
1.94%90 days
 1.85 
98.05%
Based on a normal probability distribution, the odds of SunPower to move above the current price in 90 days from now is about 98.0 (This SunPower probability density function shows the probability of SunPower Stock to fall within a particular range of prices over 90 days) .

SunPower Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SunPower market risk premium is the additional return an investor will receive from holding SunPower long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SunPower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SunPower's alpha and beta are two of the key measurements used to evaluate SunPower's performance over the market, the standard measures of volatility play an important role as well.

SunPower Stock Against Markets

Picking the right benchmark for SunPower stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SunPower stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SunPower is critical whether you are bullish or bearish towards SunPower at a given time. Please also check how SunPower's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SunPower without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SunPower Corporate Directors

SunPower corporate directors refer to members of a SunPower board of directors. The board of directors generally takes responsibility for the SunPower's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SunPower's board members must vote for the resolution. The SunPower board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy SunPower Stock?

Before investing in SunPower, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SunPower. To buy SunPower stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SunPower. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SunPower stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SunPower stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SunPower stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SunPower, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SunPower Stock please use our How to Invest in SunPower guide.

Already Invested in SunPower?

The danger of trading SunPower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SunPower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SunPower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SunPower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SunPower is a strong investment it is important to analyze SunPower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunPower's future performance. For an informed investment choice regarding SunPower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunPower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in SunPower Stock please use our How to Invest in SunPower guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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Please note, there is a significant difference between SunPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunPower'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.