Maxeon Solar EBITDA vs. Total Debt
| 5QJ Stock | EUR 6.90 0.20 2.82% |
For Maxeon Solar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maxeon Solar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maxeon Solar Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maxeon Solar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maxeon Solar Technologies over time as well as its relative position and ranking within its peers.
Maxeon |
Maxeon Solar Technologies Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maxeon Solar's current stock value. Our valuation model uses many indicators to compare Maxeon Solar value to that of its competitors to determine the firm's financial worth. Maxeon Solar Technologies is rated below average in ebitda category among its peers. It also is rated below average in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maxeon Solar's earnings, one of the primary drivers of an investment's value.Maxeon Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Maxeon Solar |
| = | (169 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Maxeon Solar |
| = | 145.99 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Maxeon Solar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maxeon Solar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maxeon Solar will eventually generate negative long term returns. The profitability progress is the general direction of Maxeon Solar's change in net profit over the period of time. It can combine multiple indicators of Maxeon Solar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. It offers its products to dealers, project developers, system integrators, distributors, resellers, and residential and small-scale commercial customers. MAXEON SOLAR is traded on Frankfurt Stock Exchange in Germany.
Maxeon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maxeon Solar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maxeon Solar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maxeon Solar's important profitability drivers and their relationship over time.
Use Maxeon Solar in pair-trading
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 Maxeon Solar 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 Maxeon Solar will appreciate offsetting losses from the drop in the long position's value.Maxeon Solar Pair Trading
Maxeon Solar Technologies Pair Trading Analysis
The ability to find closely correlated positions to Maxeon Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxeon Solar 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 Maxeon Solar - 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 Maxeon Solar Technologies to buy it.
The correlation of Maxeon Solar 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 Maxeon Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxeon Solar Technologies 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 Maxeon Solar 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.Use Investing Themes to Complement your Maxeon Solar position
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?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Maxeon Stock
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar'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 Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:Check out Trending Equities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Maxeon Solar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maxeon Solar Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Maxeon Solar's income statement, its balance sheet, and the statement of cash flows.