Maxeon Solar (Germany) Buy Hold or Sell Recommendation

5QJ Stock  EUR 6.90  0.20  2.82%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Maxeon Solar Technologies is 'Strong Sell'. Macroaxis provides Maxeon Solar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5QJ positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as Maxeon and provide practical buy, sell, or hold advice based on investors' constraints. Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Maxeon Solar Buy or Sell Advice

The Maxeon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maxeon Solar Technologies. Macroaxis does not own or have any residual interests in Maxeon Solar Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maxeon Solar's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Maxeon SolarBuy Maxeon Solar
Not Rated
For the selected time horizon Maxeon Solar Technologies has a Risk Adjusted Performance of 0.0413, Jensen Alpha of 0.6841, Total Risk Alpha of (0.81), Sortino Ratio of 0.0454 and Treynor Ratio of (0.41)
We provide investment recommendation to complement the last-minute expert consensus on Maxeon Solar Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Maxeon Solar Technologies is not overpriced, please verify all Maxeon Solar Technologies fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Maxeon Solar Trading Alerts and Improvement Suggestions

Maxeon Solar is not yet fully synchronised with the market data
Maxeon Solar had very high historical volatility over the last 90 days
The company reported the revenue of 783.28 M. Net Loss for the year was (254.52 M) with loss before overhead, payroll, taxes, and interest of (29.01 M).
Maxeon Solar Technologies has accumulated about 266.88 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04.
Roughly 49.0% of the company shares are owned by insiders or employees

Maxeon Solar Returns Distribution Density

The distribution of Maxeon Solar's historical returns is an attempt to chart the uncertainty of Maxeon Solar's future price movements. The chart of the probability distribution of Maxeon Solar daily returns describes the distribution of returns around its average expected value. We use Maxeon Solar Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maxeon Solar returns is essential to provide solid investment advice for Maxeon Solar.
Mean Return
0.59
Value At Risk
-18.89
Potential Upside
23.95
Standard Deviation
13.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maxeon Solar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Maxeon Solar Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maxeon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Maxeon Solar Buy or Sell Advice

When is the right time to buy or sell Maxeon Solar Technologies? Buying financial instruments such as Maxeon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Maxeon Solar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large & Mid Caps ETFs Thematic Idea Now

Large & Mid Caps ETFs
Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Maxeon Stock

When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar'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 Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar'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.