SPI Energy Co., Ltd. Sees Large Growth in Short Interest
| SPI Stock | USD 0.36 0.05 12.20% |
Under 61% 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.
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SPI Energy Co., Ltd. was the recipient of a significant growth in short interest during the month of December. As of December 15th, there was short interest totalling 637,100 shares, a growth of 903.3 percent from the November 30th total of 63,500 shares. Currently, 2.7 percent of the shares of the stock
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
SPI Energy is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| ASTI | Ascent Solar | 1.92 | ||||
| CSIQ | Canadian Solar | 1.90 | ||||
| SOL | Emeren | 1.92 | ||||
| NOVA | Sunnova Energy | 2.23 | ||||
| RUN | Sunrun | 2.33 | ||||
| JKS | JinkoSolar Holding | 4.28 |
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.
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