SPI Energys Solar4America Heads to Ft. Lauderdale to Present Products and Plans at RE Florida
SPI Stock | USD 0.31 0.02 6.06% |
Under 62% of SPI Energy's investor base is looking to short. The analysis of overall sentiment of trading SPI Energy Co stock suggests that many investors are alarmed at this time. SPI Energy's investing sentiment shows overall attitude of investors towards SPI Energy Co.
SPI |
MCCLELLAN PARK, CA ACCESSWIRE October 16, 2023 SPI Energy Co., Ltd., , a global renewable energy company and provider of solar, storage and electric vehicle solu
Read at accesswire.com
SPI Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SPI Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SPI Energy Fundamental Analysis
We analyze SPI Energy'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 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.
Working Capital
Working Capital Comparative Analysis
SPI Energy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
SPI Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SPI Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
SPI Energy Related Equities
CSIQ | Canadian Solar | 1.03 | ||||
RUN | Sunrun | 0.38 | ||||
NOVA | Sunnova Energy | 0.70 | ||||
ASTI | Ascent Solar | 2.20 | ||||
SOL | Emeren | 3.68 | ||||
JKS | JinkoSolar Holding | 4.59 |
Complementary Tools for SPI Stock analysis
When running SPI Energy's price analysis, check to measure SPI Energy'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 SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |