What is Sunrun Probability Of Bankruptcy? 3S9.BE | Macroaxis (2024)

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Stocks Germany.

Stock.Sunrun Inc

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3S9StockEUR11.670.100.85%

Sunrun's likelihood of distress is under 9% at the present time. It has tiny risk of undergoing some form of financial distress in the near future. Sunrun's Probability Of Bankruptcy is determined by interpolating and adjusting Sunrun Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Sunrun balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Sunrun Piotroski F Score and Sunrun Altman Z Score analysis.

Sunrun

Sunrun Probability Of Bankruptcy Analysis

Sunrun's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

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Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Sunrun Probability Of Bankruptcy

Less than 9%

Most of Sunrun's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrun Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Sunrun probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sunrun odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sunrun Inc financial health.

AltmanZ Score

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IntrinsicValuation

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FinancialAnalysis

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Buy or SellAdvice

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TechnicalAnalysis

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

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Sunrun

Based on the latest financial disclosure, Sunrun Inc has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The probability of bankruptcy for all Germany stocks is notably lower than that of the firm.

Sunrun Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrun's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrun could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics of similar companies.

Sunrun is currently under evaluation in probability of bankruptcy category among related companies.

Sunrun Fundamentals

Current Valuation13.9 B
Price To Book1.00 X
Price To Sales3.13 X
Revenue2.32 B
EBITDA49.51 M
Net Income173.38 M
Total Debt8.24 B
Cash Flow From Operations(848.79 M)
Number Of Employees15
Market Capitalization7.75 B
Total Asset19.27 B
Net Asset19.27 B

About Sunrun Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sunrun Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrun Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

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When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock:

How To Invest In Sunrun

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Is Sunrun Stock a good investment?

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What is Sunrun's Net Worth?

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Largest Capital Goods Companies

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Check out Sunrun Piotroski F Score and Sunrun Altman Z Score analysis.

Note that the Sunrun Inc information on this page should be used as a complementary analysis to other Sunrun's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Sunrun Stock analysis

When running Sunrun's price analysis, check to measure Sunrun'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 Sunrun is operating at the current time. Most of Sunrun's value examination focuses on studying past and present price action to predict the probability of Sunrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrun's price. Additionally, you may evaluate how the addition of Sunrun to your portfolios can decrease your overall portfolio volatility.

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AltmanZ Score

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IntrinsicValuation

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FinancialAnalysis

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Buy or SellAdvice

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TechnicalAnalysis

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

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What is Sunrun Probability Of Bankruptcy? 3S9.BE | Macroaxis (2024)
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