Tigo Investments vs Stock Based Compensation Analysis

TYGO Stock

0.90 0.05 5.88%

Tigo Energy financial indicator trend analysis is much more than just breaking down Tigo Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tigo Energy is a good investment. Please check the relationship between Tigo Energy Investments and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tigo Energy Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have pay attention.

The correlation between Tigo Energy's Investments and Stock Based Compensation is -0.99. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Tigo Energy, assuming nothing else is changed. The correlation between historical values of Tigo Energy's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Tigo Energy are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Tigo Energy's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Tigo Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tigo Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.At this time, Tigo Energy's Selling General Administrative is very stable compared to the past year. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.21, while Tax Provision is likely to drop about 98.9 K.

	2021	2022	2023	2024 (projected)
Gross Profit	12.6M	24.8M	51.3M	27.3M
Total Revenue	43.6M	81.3M	145.2M	83.5M

Gross Profit Total Revenue

Tigo Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Other Assets	Long Term Debt
Total Assets		0.58	0.82	0.47	0.59	-0.93	0.5	0.88	0.75	0.87	0.76	1.0	0.96	0.54	0.97	0.88	0.85	0.92	0.95	0.67	0.74	0.97	0.84	-0.93	0.99	0.91
Other Current Liab	0.58		0.51	0.23	-0.01	-0.57	0.31	0.52	0.42	0.69	0.48	0.58	0.56	0.26	0.55	0.55	0.51	0.53	0.58	0.39	0.46	0.56	0.49	-0.55	0.57	0.52
Total Current Liabilities	0.82	0.51		-0.09	0.17	-0.93	0.83	0.94	0.3	0.6	0.99	0.86	0.71	0.18	0.66	0.95	0.97	0.57	0.87	0.82	0.96	0.69	0.93	-0.7	0.82	0.68
Total Stockholder Equity	0.47	0.23	-0.09		0.81	-0.21	-0.45	0.11	0.89	0.64	-0.21	0.41	0.61	0.73	0.68	0.09	-0.04	0.76	0.33	-0.16	-0.23	0.65	0.0	-0.57	0.44	0.6
Net Debt	0.59	-0.01	0.17	0.81		-0.48	-0.29	0.24	0.89	0.69	0.06	0.54	0.74	0.49	0.72	0.4	0.15	0.81	0.57	-0.09	0.02	0.73	0.13	-0.75	0.52	0.65
Retained Earnings	-0.93	-0.57	-0.93	-0.21	-0.48		-0.58	-0.87	-0.61	-0.84	-0.88	-0.94	-0.9	-0.27	-0.83	-0.99	-0.89	-0.8	-0.99	-0.64	-0.84	-0.87	-0.83	0.91	-0.89	-0.81
Cash	0.5	0.31	0.83	-0.45	-0.29	-0.58		0.79	-0.19	0.11	0.89	0.57	0.27	0.03	0.29	0.62	0.88	0.13	0.48	0.94	0.91	0.29	0.89	-0.22	0.57	0.31
Cash And Short Term Investments	0.88	0.52	0.94	0.11	0.24	-0.87	0.79		0.39	0.61	0.9	0.91	0.74	0.49	0.76	0.85	0.95	0.66	0.83	0.86	0.87	0.77	0.96	-0.7	0.91	0.83
Common Stock Shares Outstanding	0.75	0.42	0.3	0.89	0.89	-0.61	-0.19	0.39		0.9	0.18	0.7	0.89	0.6	0.88	0.52	0.3	0.95	0.71	0.05	0.14	0.88	0.28	-0.88	0.68	0.79
Other Stockholder Equity	0.87	0.69	0.6	0.64	0.69	-0.84	0.11	0.61	0.9		0.5	0.84	0.96	0.44	0.91	0.78	0.56	0.94	0.9	0.27	0.45	0.93	0.51	-0.97	0.8	0.84
Total Liab	0.76	0.48	0.99	-0.21	0.06	-0.88	0.89	0.9	0.18	0.5		0.8	0.62	0.07	0.57	0.91	0.97	0.47	0.81	0.86	0.99	0.6	0.93	-0.61	0.77	0.57
Total Current Assets	1.0	0.58	0.86	0.41	0.54	-0.94	0.57	0.91	0.7	0.84	0.8		0.94	0.51	0.95	0.9	0.89	0.89	0.95	0.72	0.78	0.95	0.87	-0.9	0.99	0.89
Common Stock	0.96	0.56	0.71	0.61	0.74	-0.9	0.27	0.74	0.89	0.96	0.62	0.94		0.51	0.97	0.85	0.69	0.98	0.95	0.44	0.58	0.99	0.66	-0.99	0.91	0.9
Short Long Term Debt Total	0.54	0.26	0.18	0.73	0.49	-0.27	0.03	0.49	0.6	0.44	0.07	0.51	0.51		0.66	0.14	0.26	0.63	0.32	0.27	0.03	0.61	0.37	-0.42	0.6	0.76
Property Plant And Equipment Net	0.97	0.55	0.66	0.68	0.72	-0.83	0.29	0.76	0.88	0.91	0.57	0.95	0.97	0.66		0.75	0.69	0.98	0.89	0.52	0.55	1.0	0.7	-0.93	0.95	0.93
Current Deferred Revenue	0.88	0.55	0.95	0.09	0.4	-0.99	0.62	0.85	0.52	0.78	0.91	0.9	0.85	0.14	0.75		0.89	0.72	0.97	0.64	0.87	0.8	0.82	-0.87	0.83	0.73
Accounts Payable	0.85	0.51	0.97	-0.04	0.15	-0.89	0.88	0.95	0.3	0.56	0.97	0.89	0.69	0.26	0.69	0.89		0.58	0.84	0.92	0.97	0.71	0.99	-0.66	0.88	0.67
Non Current Assets Total	0.92	0.53	0.57	0.76	0.81	-0.8	0.13	0.66	0.95	0.94	0.47	0.89	0.98	0.63	0.98	0.72	0.58		0.87	0.36	0.43	0.99	0.57	-0.95	0.88	0.91
Non Currrent Assets Other	0.95	0.58	0.87	0.33	0.57	-0.99	0.48	0.83	0.71	0.9	0.81	0.95	0.95	0.32	0.89	0.97	0.84	0.87		0.58	0.77	0.92	0.78	-0.96	0.9	0.84
Net Receivables	0.67	0.39	0.82	-0.16	-0.09	-0.64	0.94	0.86	0.05	0.27	0.86	0.72	0.44	0.27	0.52	0.64	0.92	0.36	0.58		0.9	0.5	0.96	-0.37	0.76	0.48
Non Current Liabilities Total	0.74	0.46	0.96	-0.23	0.02	-0.84	0.91	0.87	0.14	0.45	0.99	0.78	0.58	0.03	0.55	0.87	0.97	0.43	0.77	0.9		0.57	0.93	-0.56	0.75	0.5
Inventory	0.97	0.56	0.69	0.65	0.73	-0.87	0.29	0.77	0.88	0.93	0.6	0.95	0.99	0.61	1.0	0.8	0.71	0.99	0.92	0.5	0.57		0.7	-0.96	0.94	0.92
Other Current Assets	0.84	0.49	0.93	0.0	0.13	-0.83	0.89	0.96	0.28	0.51	0.93	0.87	0.66	0.37	0.7	0.82	0.99	0.57	0.78	0.96	0.93	0.7		-0.6	0.89	0.69
Short Term Debt	-0.93	-0.55	-0.7	-0.57	-0.75	0.91	-0.22	-0.7	-0.88	-0.97	-0.61	-0.9	-0.99	-0.42	-0.93	-0.87	-0.66	-0.95	-0.96	-0.37	-0.56	-0.96	-0.6		-0.85	-0.87
Other Assets	0.99	0.57	0.82	0.44	0.52	-0.89	0.57	0.91	0.68	0.8	0.77	0.99	0.91	0.6	0.95	0.83	0.88	0.88	0.9	0.76	0.75	0.94	0.89	-0.85		0.89
Long Term Debt	0.91	0.52	0.68	0.6	0.65	-0.81	0.31	0.83	0.79	0.84	0.57	0.89	0.9	0.76	0.93	0.73	0.67	0.91	0.84	0.48	0.5	0.92	0.69	-0.87	0.89

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Tigo Energy Account Relationship Matchups

Pair Trading with Tigo Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tigo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tigo Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tigo Stock

0.77	AMD	Advanced Micro Devices	Pair Corr
0.87	FSLR	First Solar	Pair Corr

Moving against Tigo Stock

0.89	MRVL	Marvell Technology	Pair Corr
0.82	NVDA	NVIDIA	Pair Corr
0.8	CAN	Canaan Inc Buyout Trend	Pair Corr
0.73	ERIC	Telefonaktiebolaget Fiscal Year End 28th of January 2025	Pair Corr
0.71	EXTR	Extreme Networks	Pair Corr

The ability to find closely correlated positions to Tigo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tigo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tigo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tigo Energy to buy it.

The correlation of Tigo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tigo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigo Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tigo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Tigo Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tigo 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 Tigo Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tigo Energy Stock:

How To Invest In Tigo

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Is Tigo Stock a good investment?

Details

What is Tigo Energy's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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 Tigo Energy. If investors know Tigo 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 Tigo 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

(0.87)

Revenue Per Share

0.768

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.21)

Return On Equity

(0.93)

The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo 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 Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo 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 Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo 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.

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Tigo Investments vs Stock Based Compensation Analysis

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Investments

Stock Based Compensation

Tigo Energy fundamental ratios Correlations

Tigo Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Tigo Energy

Moving together with Tigo Stock

Moving against Tigo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Inventory	+ 1.0	Property Plant And Equipment Net
Other Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Total Liab
Other Assets	+ 0.99	Total Current Assets

Short Term Debt	- 0.99	Common Stock
Non Currrent Assets Other	- 0.99	Retained Earnings
Current Deferred Revenue	- 0.99	Retained Earnings
Short Term Debt	- 0.97	Other Stockholder Equity
Short Term Debt	- 0.96	Inventory
Short Term Debt	- 0.96	Non Currrent Assets Other