Is Maxeon Solar Stock a Good Investment?
Maxeon Solar Investment Advice | MAXN |
- Examine Maxeon Solar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maxeon Solar's leadership team and their track record. Good management can help Maxeon Solar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact Maxeon Solar's business and its evolving consumer preferences.
- Compare Maxeon Solar's performance and market position to its competitors. Analyze how Maxeon Solar is positioned in terms of product offerings, innovation, and market share.
- Check if Maxeon Solar pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maxeon Solar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maxeon Solar Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maxeon Solar Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Maxeon Solar Stock
Researching Maxeon Solar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% 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 96.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024.
To determine if Maxeon Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maxeon Solar's research are outlined below:
| Maxeon Solar generated a negative expected return over the last 90 days | |
| Maxeon Solar has high historical volatility and very poor performance | |
| Maxeon Solar has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 509.05 M. Net Loss for the year was (614.57 M) with loss before overhead, payroll, taxes, and interest of (249.41 M). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (270.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Maxeon Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maxeon Solar Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maxeon Solar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Maxeon Solar's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.96 M.Maxeon Solar's profitablity analysis
The company has Profit Margin (PM) of (1.21) %, 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 (2.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.13.Determining Maxeon Solar's profitability involves analyzing its financial statements and using various financial metrics to determine if Maxeon Solar is a good buy. For example, gross profit margin measures Maxeon Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maxeon Solar's profitability and make more informed investment decisions.
Basic technical analysis of Maxeon Stock
As of the 4th of May, Maxeon Solar secures the Standard Deviation of 7.16, mean deviation of 5.15, and Risk Adjusted Performance of (0.18). 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's Outstanding Corporate 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Maxeon Solar's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maxeon Solar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (882.57) | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.28 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 10.76 | |||
| Skewness | 0.6394 | |||
| Kurtosis | 2.04 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (882.57) | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.28 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 10.76 | |||
| Skewness | 0.6394 | |||
| Kurtosis | 2.04 |
Consider Maxeon Solar's intraday 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 time-series forecasting models is one of many Maxeon Solar's stock analysis techniques aimed to predict 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.
Maxeon Stock media impact
There is far too much social signal, news, headlines, and media speculation about Maxeon Solar that are available to investors today. This information is accessible both publicly - through Maxeon Solar's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Maxeon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Maxeon Solar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maxeon Solar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maxeon Solar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maxeon Solar alpha.
Maxeon Solar Corporate Management
| Matt Dawson | Chief Officer | Profile | |
| Peter Aschenbrenner | Chief Officer | Profile | |
| Lindsey Wiedmann | Chief Officer | Profile | |
| Philippe Costemale | Executive Officer | Profile | |
| Dimitri Hu | Chief Officer | Profile | |
| Chenggang Cao | Head Counsel | Profile |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electronic 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.
In summary, please note that there is a difference between Maxeon Solar's value and its price, as these two are different measures arrived at by various 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.