Maxeon Solar (Germany) Analysis
| 5QJ Stock | EUR 6.90 0.20 2.82% |
Maxeon Solar Technologies is overvalued with Real Value of 6.41 and Hype Value of 6.9. The main objective of Maxeon Solar stock analysis is to determine its intrinsic value, which is an estimate of what Maxeon Solar Technologies is worth, separate from its market price. There are two main types of Maxeon Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maxeon Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maxeon Solar's stock to identify patterns and trends that may indicate its future price movements.
The Maxeon Solar stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Maxeon Solar's ongoing operational relationships across important fundamental and technical indicators.
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Maxeon Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 6.68. Maxeon Solar Technologies had not issued any dividends in recent years. The entity had 100:1 split on the 6th of September 2024. 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. For more info on Maxeon Solar Technologies please contact Mark Babcock at 65 6338 1888 or go to https://www.maxeon.com.Maxeon Solar Technologies Investment Alerts
| Maxeon Solar is way too risky over 90 days horizon | |
| Maxeon Solar appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 783.28 M. Net Loss for the year was (254.52 M) with loss before overhead, payroll, taxes, and interest of (29.01 M). | |
| Maxeon Solar Technologies has accumulated about 266.88 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Maxeon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 755.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maxeon Solar's market, we take the total number of its shares issued and multiply it by Maxeon Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Maxeon Profitablity
Maxeon Solar's profitability indicators refer to fundamental financial ratios that showcase Maxeon Solar's ability to generate income relative to its revenue or operating costs. If, let's say, Maxeon Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maxeon Solar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maxeon Solar's profitability requires more research than a typical breakdown of Maxeon Solar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 16th of December 2024, Maxeon Solar secures the Risk Adjusted Performance of 0.0414, downside deviation of 11.07, and Mean Deviation of 8.71. Maxeon Solar Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Maxeon Solar Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Maxeon Solar Technologies is priced some-what accurately, providing market reflects its recent price of 6.9 per share.Maxeon Solar Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maxeon Solar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maxeon Solar Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maxeon Solar Outstanding Bonds
Maxeon Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maxeon Solar Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maxeon bonds can be classified according to their maturity, which is the date when Maxeon Solar Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Maxeon Solar Predictive Daily Indicators
Maxeon Solar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maxeon Solar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Maxeon Solar Forecast Models
Maxeon Solar's time-series forecasting models are one of many Maxeon Solar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maxeon Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Maxeon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maxeon Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maxeon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maxeon Solar. By using and applying Maxeon Stock analysis, traders can create a robust methodology for identifying Maxeon entry and exit points for their positions.
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.
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When running Maxeon Solar's price analysis, check to measure Maxeon Solar'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 Maxeon Solar is operating at the current time. Most of Maxeon Solar's value examination focuses on studying past and present price action to predict the probability of Maxeon Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxeon Solar's price. Additionally, you may evaluate how the addition of Maxeon Solar to your portfolios can decrease your overall portfolio volatility.
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