Complete Solaria, Stock EBITDA
| SPWR Stock | USD 1.88 0.01 0.53% |
Fundamental analysis of Complete Solaria, allows traders to better anticipate movements in Complete Solaria,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| EBITDA | -35.5 M | -33.7 M |
Complete | EBITDA | Build AI portfolio with Complete Stock |
Complete Solaria, Company EBITDA Analysis
Complete Solaria,'s 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.
Current Complete Solaria, EBITDA | (35.48 M) |
Most of Complete Solaria,'s fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Complete Solaria, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Complete EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Complete Solaria, is extremely important. It helps to project a fair market value of Complete Stock properly, considering its historical fundamentals such as EBITDA. Since Complete Solaria,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Complete Solaria,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Complete Solaria,'s interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Complete Ebitda
According to the company disclosure, Complete Solaria, reported earnings before interest,tax, depreciation and amortization of (35.48 Million). This is 103.83% lower than that of the Electrical Equipment sector and 160.45% lower than that of the Industrials industry. The ebitda for all United States stocks is 100.91% higher than that of the company.
Complete EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Complete Solaria,'s direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Complete Solaria, could also be used in its relative valuation, which is a method of valuing Complete Solaria, by comparing valuation metrics of similar companies.Complete Solaria, is currently under evaluation in ebitda category among its peers.
Complete Fundamentals
| Return On Asset | -0.44 | ||||
| Operating Margin | (5.41) % | ||||
| Current Valuation | 261.14 M | ||||
| Shares Outstanding | 73.77 M | ||||
| Shares Owned By Insiders | 23.20 % | ||||
| Shares Owned By Institutions | 16.00 % | ||||
| Number Of Shares Shorted | 5.17 M | ||||
| Price To Earning | 47.02 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 108.74 M | ||||
| Gross Profit | 923 K | ||||
| EBITDA | (35.48 M) | ||||
| Net Income | (54.44 M) | ||||
| Cash And Equivalents | 535.24 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 153.06 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | (1.96) X | ||||
| Cash Flow From Operations | (54.66 M) | ||||
| Short Ratio | 11.67 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Price To Earnings To Growth | 0.02 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 139.42 M | ||||
| Total Asset | 144.47 M | ||||
| Retained Earnings | (411.38 M) | ||||
| Working Capital | 16.16 M | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 998.6 M | ||||
| Net Asset | 144.47 M |
About Complete Solaria, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Complete Solaria,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Complete Solaria, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Complete Solaria, 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.
Please read more on our fundamental analysis page.
Pair Trading with Complete Solaria,
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 Complete Solaria, 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 Complete Solaria, will appreciate offsetting losses from the drop in the long position's value.Moving together with Complete Stock
Moving against Complete Stock
| 0.65 | PN | Skycorp Solar Group | PairCorr |
| 0.49 | GBX | Greenbrier Companies | PairCorr |
| 0.47 | NNBR | NN Inc | PairCorr |
| 0.45 | WPRT | Westport Fuel Systems | PairCorr |
| 0.43 | FBYD | Falcons Beyond Global, | PairCorr |
The ability to find closely correlated positions to Complete Solaria, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Complete Solaria, 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 Complete Solaria, - 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 Complete Solaria, to buy it.
The correlation of Complete Solaria, 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 Complete Solaria, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Complete Solaria, 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 Complete Solaria, 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.Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.