Maxeon Solar Technologies Stock Analysis

Maxeon Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded a loss per share of 792.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. Maxeon Solar Technologies, Ltd. was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 4202 people. To find out more about Maxeon Solar Technologies contact Aiping Guo at 65 6338 1888 or learn more at https://www.maxeon.com.

Maxeon Solar Technologies Investment Alerts

Maxeon Solar Technologies Upcoming and Recent Events

Maxeon Largest EPS Surprises

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Maxeon Solar Environmental, Social, and Governance (ESG) Scores

Maxeon Stock Institutional Investors

Note, although Maxeon Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Maxeon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 178.74 M.

Maxeon Profitablity

The company has Profit Margin (PM) of (0.44) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.

Management Efficiency

Maxeon Solar Technologies has return on total asset (ROA) of (0.1221) % which means that it has lost $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8954) %, meaning that it created substantial loss on money invested by shareholders. Maxeon Solar's management efficiency ratios could be used to measure how well Maxeon Solar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of March 2025, Return On Equity is likely to grow to 235.04, while Return On Tangible Assets are likely to drop (0.26). At this time, Maxeon Solar's Non Current Assets Total are very stable compared to the past year. As of the 27th of March 2025, Non Currrent Assets Other is likely to grow to about 69.2 M, while Total Assets are likely to drop about 1.1 B.

Technical Drivers

As of the 27th of March, Maxeon Solar secures the Risk Adjusted Performance of (0.11), mean deviation of 4.73, and Standard Deviation of 6.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxeon Solar Technologies, as well as the relationship between them.

Maxeon Solar Technologies Price Movement Analysis

Maxeon Solar Outstanding Bonds

Maxeon Solar Predictive Daily Indicators

Maxeon Solar Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maxeon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maxeon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Maxeon Solar Technologies stock analysis indicators help investors evaluate how Maxeon Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maxeon Solar shares will generate the highest return on investment. By understating and applying Maxeon Solar stock analysis, traders can identify Maxeon Solar position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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