Complete Solaria, Financials
| CSLRW Stock | 0.08 0.02 16.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.67 | 0.4 |
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Investors should never underestimate Complete Solaria,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Complete Solaria,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Complete Solaria, Warrants.
Net Income |
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Complete | Select Account or Indicator |
Understanding current and past Complete Solaria, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Complete Solaria,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Complete Solaria,'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Complete Solaria,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Complete Solaria, Warrants. Check Complete Solaria,'s Beneish M Score to see the likelihood of Complete Solaria,'s management manipulating its earnings.
Complete Solaria, Stock Summary
Complete Solaria, competes with Playa Hotels, Franklin Wireless, Marine Products, Planet Fitness, and IPG Photonics. Complete Solaria, is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3663X128 20460L112 |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
Complete Solaria, Key Financial Ratios
| Revenue | 87.62 M | ||||
| EBITDA | (81.25 M) | ||||
| Net Income | (96.2 M) | ||||
| Total Asset | 47.32 M | ||||
| Retained Earnings | (354.93 M) |
Complete Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Complete Solaria,'s current stock value. Our valuation model uses many indicators to compare Complete Solaria, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Complete Solaria, competition to find correlations between indicators driving Complete Solaria,'s intrinsic value. More Info.Complete Solaria, Warrants is number one stock in number of shares shorted category among its peers. It also is the top company in revenue category among its peers totaling about 3,068 of Revenue per Number Of Shares Shorted. At this time, Complete Solaria,'s Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Complete Solaria, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Complete Solaria, Systematic Risk
Complete Solaria,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Complete Solaria, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Complete Solaria, correlated with the market. If Beta is less than 0 Complete Solaria, generally moves in the opposite direction as compared to the market. If Complete Solaria, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Complete Solaria, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Complete Solaria, is generally in the same direction as the market. If Beta > 1 Complete Solaria, moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Complete Solaria, is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Complete has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Complete Solaria,'s financials are consistent with your investment objective using the following steps:- Review Complete Solaria,'s balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Complete Solaria,'s liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Complete Solaria,'s financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Complete Solaria,'s stock is overvalued or undervalued.
Today, most investors in Complete Solaria, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Complete Solaria,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Complete Solaria, growth as a starting point in their analysis.
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Complete Solaria, January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Complete Solaria, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Complete Solaria, Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Complete Solaria, Warrants based on widely used predictive technical indicators. In general, we focus on analyzing Complete Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Complete Solaria,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 83.08 | |||
| Value At Risk | (24.26) | |||
| Potential Upside | 29.48 |
Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.