Spi Energy Co Stock Shares Owned By Insiders
| SPI Stock | USD 0.31 0.01 3.13% |
SPI Energy Co fundamentals help investors to digest information that contributes to SPI Energy's financial success or failures. It also enables traders to predict the movement of SPI Stock. The fundamental analysis module provides a way to measure SPI Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPI Energy stock.
SPI | Shares Owned By Insiders |
SPI Energy Co Company Shares Owned By Insiders Analysis
SPI Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current SPI Energy Shares Owned By Insiders | 19.50 % |
Most of SPI Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPI Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SPI Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for SPI Energy is extremely important. It helps to project a fair market value of SPI Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since SPI Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SPI Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SPI Energy's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 19.5% of SPI Energy Co are shares owned by insiders. This is 27.79% higher than that of the Semiconductors & Semiconductor Equipment sector and 23.5% higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 93.26% lower than that of the firm.
SPI Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPI Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPI Energy could also be used in its relative valuation, which is a method of valuing SPI Energy by comparing valuation metrics of similar companies.SPI Energy is currently under evaluation in shares owned by insiders category among its peers.
SPI Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of SPI Energy from analyzing SPI Energy's financial statements. These drivers represent accounts that assess SPI Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SPI Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.7M | 125.5M | 87.3M | 22.8M | 26.2M | 24.9M | |
| Enterprise Value | 87.6M | 153.2M | 162.0M | 94.5M | 108.6M | 158.7M |
SPI Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 70.46 M | ||||
| Shares Outstanding | 31.6 M | ||||
| Shares Owned By Insiders | 19.50 % | ||||
| Shares Owned By Institutions | 1.78 % | ||||
| Number Of Shares Shorted | 152.51 K | ||||
| Price To Earning | (0.04) X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 209.53 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | (11.46 M) | ||||
| Net Income | (24.7 M) | ||||
| Cash And Equivalents | 13.62 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 75.2 M | ||||
| Debt To Equity | 2.08 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (709 K) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 316 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 10.22 M | ||||
| Total Asset | 231.09 M | ||||
| Retained Earnings | (670.81 M) | ||||
| Working Capital | (107.74 M) | ||||
| Current Asset | 394 M | ||||
| Current Liabilities | 474 M | ||||
| Net Asset | 231.09 M |
About SPI Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPI Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPI Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPI Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI Energy'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 Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock:Check out SPI Energy Piotroski F Score and SPI Energy Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 SPI Energy. If investors know SPI 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 SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 7.228 | Quarterly Revenue Growth 0.307 | Return On Assets (0.04) | Return On Equity (1.25) |
The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI Energy'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 SPI Energy's market value can be influenced by many factors that don't directly affect SPI Energy'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 SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI Energy'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.