Maxeon Solar Technologies Stock Buy Hold or Sell Recommendation
| MAXN Stock | USD 3.69 0.58 18.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Maxeon Solar Technologies is 'Cautious Hold'. The recommendation algorithm takes into account all of Maxeon Solar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Maxeon Solar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Maxeon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 interest.
Maxeon |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Maxeon Solar Trading Alerts and Improvement Suggestions
| Maxeon Solar generated a negative expected return over the last 90 days | |
| Maxeon Solar has high historical volatility and very poor performance | |
| Maxeon Solar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.12 B. Net Loss for the year was (275.83 M) with loss before overhead, payroll, taxes, and interest of (32.78 M). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (254.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maxeon Solar has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maxeon Solar Technologies Completes Sale of SunPower Philippines Manufacturing - TipRanks |
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 | -0.79 | Value At Risk | -9.46 | Potential Upside | 12.29 | Standard Deviation | 6.47 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Maxeon Solar, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Maxeon Solar Technologies back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Qube Research & Technologies | 2024-12-31 | 12.6 K | Millennium Management Llc | 2024-12-31 | 10.8 K | Barclays Plc | 2024-12-31 | 8.1 K | Tower Research Capital Llc | 2024-12-31 | 3 K | Uscf Advisers Llc | 2024-12-31 | 1.8 K | Simplex Trading, Llc | 2024-12-31 | 1.5 K | Mccormack Advisors International | 2024-12-31 | 1.1 K | Sbi Securities Co Ltd | 2024-12-31 | 641 | Hanson Mcclain Inc | 2024-12-31 | 457 | Anglepoint Asset Management Ltd | 2024-12-31 | 89.9 K | 683 Capital Management Llc | 2024-12-31 | 80.9 K |
Maxeon Solar Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 25.2M | (43.5M) | (106.6M) | (41.3M) | (37.2M) | (35.3M) | |
| Investments | 8.5M | 224K | (139.3M) | 13.9M | 12.5M | 13.2M | |
| Change In Cash | 85.8M | (17.3M) | 75.7M | (72.5M) | (65.2M) | (61.9M) | |
| Net Borrowings | (2.5M) | 199.5M | (23.6M) | 211.8M | 243.6M | 255.7M | |
| Free Cash Flow | (216.9M) | (159.5M) | (60.0M) | (321.9M) | (289.7M) | (275.2M) | |
| Depreciation | 47.3M | 42.2M | 56.2M | 55.9M | 50.3M | 45.1M | |
| Other Non Cash Items | (14.6M) | 67.1M | 32.3M | 116.5M | 104.9M | 82.0M | |
| Capital Expenditures | 27.7M | 154.7M | 63.5M | 67.6M | 77.7M | 72.5M | |
| Net Income | (141.0M) | (255.7M) | (267.1M) | (275.8M) | (317.2M) | (333.1M) | |
| End Period Cash Flow | 209.6M | 192.2M | 268.0M | 195.5M | 224.8M | 200.0M | |
| Change To Netincome | 41.5M | (7.0M) | 78.7M | 55.8M | 50.2M | 89.5M |
Maxeon Solar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maxeon Solar or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maxeon Solar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maxeon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 2.49 | |
σ | Overall volatility | 6.49 | |
Ir | Information ratio | -0.11 |
Maxeon Solar Volatility Alert
Maxeon Solar Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maxeon Solar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maxeon Solar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maxeon Solar Fundamentals Vs Peers
Comparing Maxeon Solar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maxeon Solar's direct or indirect competition across all of the common fundamentals between Maxeon Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maxeon Solar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maxeon Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maxeon Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maxeon Solar to competition |
| Fundamentals | Maxeon Solar | Peer Average |
| Return On Equity | -2.9 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 329.11 M | 16.62 B |
| Shares Outstanding | 15.29 M | 571.82 M |
| Shares Owned By Insiders | 70.28 % | 10.09 % |
| Shares Owned By Institutions | 4.04 % | 39.21 % |
| Number Of Shares Shorted | 985.51 K | 4.71 M |
| Price To Book | 28.67 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | (32.78 M) | 27.38 B |
| EBITDA | (175.21 M) | 3.9 B |
| Net Income | (275.83 M) | 570.98 M |
| Cash And Equivalents | 275.08 M | 2.7 B |
| Cash Per Share | 6.11 X | 5.01 X |
| Total Debt | 437.66 M | 5.32 B |
| Debt To Equity | 3.43 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | (48.34) X | 1.93 K |
| Cash Flow From Operations | (254.29 M) | 971.22 M |
| Short Ratio | 1.67 X | 4.00 X |
| Earnings Per Share | (792.04) X | 3.12 X |
| Price To Earnings To Growth | 0.03 X | 4.89 X |
| Target Price | 56.13 | |
| Number Of Employees | 3.89 K | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 178.74 M | 19.03 B |
| Total Asset | 1 B | 29.47 B |
| Retained Earnings | (796.09 M) | 9.33 B |
| Working Capital | 187.08 M | 1.48 B |
| Net Asset | 1 B |
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?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 45 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 Office Supplies Theme or any other thematic opportunities.
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Check out Maxeon Solar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (792.04) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.