Solarmax Technology Financials
| SMXT Stock | 1.83 0.19 11.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.99 | 0.53 |
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The essential information of the day-to-day investment outlook for Solarmax Technology includes many different criteria found on its balance sheet. An individual investor should monitor Solarmax Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Solarmax Technology.
Net Income |
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Solarmax | Select Account or Indicator |
Please note, the imprecision that can be found in Solarmax Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Solarmax Technology Common. Check Solarmax Technology's Beneish M Score to see the likelihood of Solarmax Technology's management manipulating its earnings.
Solarmax Technology Stock Summary
Solarmax Technology competes with SkyWest, Perseus Mining, Volaris, Allegion PLC, and Western Acquisition. Solarmax Technology is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Capital Goods |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 83419H103 |
| Location | California; U.S.A |
| Business Address | 3080 12th Street, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.solarmaxtech.com |
| Phone | 951 300 0788 |
Solarmax Technology Key Financial Ratios
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.54) % | |||
| Price To Sales | 2.02 X | |||
| Revenue | 54.14 M | |||
| Gross Profit | 7.12 M |
Solarmax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solarmax Technology's current stock value. Our valuation model uses many indicators to compare Solarmax Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solarmax Technology competition to find correlations between indicators driving Solarmax Technology's intrinsic value. More Info.Solarmax Technology Common is currently regarded as top stock in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Solarmax Technology's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Solarmax Technology 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.Solarmax Technology Systematic Risk
Solarmax Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solarmax Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Solarmax Technology correlated with the market. If Beta is less than 0 Solarmax Technology generally moves in the opposite direction as compared to the market. If Solarmax Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solarmax Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solarmax Technology is generally in the same direction as the market. If Beta > 1 Solarmax Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Solarmax Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solarmax Technology'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 Solarmax Technology growth as a starting point in their analysis.
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Solarmax Technology January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solarmax Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solarmax Technology Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solarmax Technology Common based on widely used predictive technical indicators. In general, we focus on analyzing Solarmax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solarmax Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.55 | |||
| Information Ratio | 0.1505 | |||
| Maximum Drawdown | 51.05 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 17.06 |
Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.