Sunnova Energy International Performance
| NOVADelisted Stock | USD 0 0.0002 5.41% |
The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunnova Energy are expected to decrease at a much lower rate. During the bear market, Sunnova Energy is likely to outperform the market. At this point, Sunnova Energy Inter has a negative expected return of -2.59%. Please make sure to validate Sunnova Energy's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sunnova Energy Inter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sunnova Energy International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Sunnova receives notice that it is not in compliance with the New York Stock Exchange | 04/07/2025 |
2 | LMR Partners LLP Sells 25,000 Shares of Nova Ltd. | 05/12/2025 |
3 | Sunnova Energy International receives NYSE non-compliance notice | 05/23/2025 |
4 | Trump administration cancels Sunnova Energy 3 billion loan, Bloomberg News reports By Reuters - Investing.com | 05/28/2025 |
5 | Sunnova Energy Subsidiary Files for Bankruptcy Amidst Financial Struggles | 06/02/2025 |
6 | FuelCell Energy Reports Q2 Loss, Tops Revenue Estimates | 06/06/2025 |
7 | Sunnova Energy Files for Bankruptcy Amid Sector Challenges | 06/09/2025 |
8 | Sunnovas bankruptcy faces opposition from dealers objecting to asset sales | 06/10/2025 |
9 | Nova Minerals Commences Antimony-Gold Drilling at its Stibium Prospect | 06/11/2025 |
| Begin Period Cash Flow | 494.4 M | |
| Free Cash Flow | -2 B |
Sunnova |
Sunnova Energy Relative Risk vs. Return Landscape
If you would invest 35.00 in Sunnova Energy International on March 26, 2025 and sell it today you would lose (34.61) from holding Sunnova Energy International or give up 98.89% of portfolio value over 90 days. Sunnova Energy International is currently does not generate positive expected returns and assumes 20.0632% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sunnova, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunnova Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunnova Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunnova Energy International, and traders can use it to determine the average amount a Sunnova Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1292
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| Negative Returns | NOVA |
Estimated Market Risk
| 20.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunnova Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunnova Energy by adding Sunnova Energy to a well-diversified portfolio.
Sunnova Energy Fundamentals Growth
Sunnova Stock prices reflect investors' perceptions of the future prospects and financial health of Sunnova Energy, and Sunnova Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunnova Stock performance.
| Price To Earning | 16.71 X | ||||
| Revenue | 839.92 M | ||||
| EBITDA | 156.33 M | ||||
| Cash And Equivalents | 412.58 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 8.46 B | ||||
| Debt To Equity | 2.85 % | ||||
| Book Value Per Share | 14.64 X | ||||
| Cash Flow From Operations | (310.85 M) | ||||
| Earnings Per Share | (2.96) X | ||||
| Total Asset | 13.35 B | ||||
| Retained Earnings | 46.59 M | ||||
| Current Asset | 30.22 M | ||||
| Current Liabilities | 40.43 M | ||||
About Sunnova Energy Performance
By analyzing Sunnova Energy's fundamental ratios, stakeholders can gain valuable insights into Sunnova Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunnova Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunnova Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunnova Energy International Inc. provides residential energy services in the United States. Sunnova Energy International Inc. was incorporated in 2012 and is headquartered in Houston, Texas. Sunnova Energy operates under Solar classification in the United States and is traded on New York Stock Exchange. It employs 736 people.Things to note about Sunnova Energy Inter performance evaluation
Checking the ongoing alerts about Sunnova Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunnova Energy Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunnova Energy Inter generated a negative expected return over the last 90 days | |
| Sunnova Energy Inter has high historical volatility and very poor performance | |
| Sunnova Energy Inter has some characteristics of a very speculative penny stock | |
| Sunnova Energy Inter has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 839.92 M. Net Loss for the year was (447.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sunnova Energy International currently holds about 412.58 M in cash with (310.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: Nova Minerals Commences Antimony-Gold Drilling at its Stibium Prospect |
- Analyzing Sunnova Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunnova Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sunnova Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunnova Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunnova Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunnova Energy's stock. These opinions can provide insight into Sunnova Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sunnova Energy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Sunnova Stock
If you are still planning to invest in Sunnova Energy Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sunnova Energy's history and understand the potential risks before investing.
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