Maxeon Enterprise Value Over E B I T D A from 2010 to 2024

MAXN Stock  USD 8.54  0.34  4.15%   
Maxeon Solar Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to drop to -200.8. During the period from 2010 to 2024, Maxeon Solar Enterprise Value Over EBITDA quarterly data regression pattern had range of 1.3 K and standard deviation of  364.59. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
(191.24)
Current Value
(200.80)
Quarterly Volatility
364.59407172
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Maxeon Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maxeon Solar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 33.3 M or Selling General Administrative of 106.4 M, as well as many indicators such as Price To Sales Ratio of 28.13, Dividend Yield of 0.0015 or Days Sales Outstanding of 41.33. Maxeon financial statements analysis is a perfect complement when working with Maxeon Solar Valuation or Volatility modules.
  
Check out the analysis of Maxeon Solar Correlation against competitors.

Latest Maxeon Solar's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Maxeon Solar Technologies over the last few years. It is Maxeon Solar's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maxeon Solar's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Pretty Stable
   Enterprise Value Over E B I T D A   
       Timeline  

Maxeon Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean(376.37)
Coefficient Of Variation(96.87)
Mean Deviation237.61
Median(226.02)
Standard Deviation364.59
Sample Variance132,929
Range1.3K
R-Value(0.28)
Mean Square Error131,901
R-Squared0.08
Significance0.31
Slope(22.86)
Total Sum of Squares1.9M

Maxeon Enterprise Value Over E B I T D A History

2024 -200.8
2023 -191.24
2022 -466.57
2021 -308.19
2020 -1494.72
2019 -949.92

About Maxeon Solar Financial Statements

Maxeon Solar investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how Maxeon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(191.24)(200.80)

Pair Trading with Maxeon Solar

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.

Moving against Maxeon Stock

  0.74IBM International Business Fiscal Year End 22nd of January 2025 PairCorr
  0.32ASX ASE Industrial HoldingPairCorr
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.
Pair CorrelationCorrelation Matching
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 the analysis of Maxeon Solar Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Earnings Share
(792.04)
Revenue Per Share
1.7 K
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.12)
Return On Equity
(2.90)
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.