Complete Cash from 2010 to 2026
| SPWR Stock | USD 1.64 0.01 0.61% |
Cash | First Reported 2005-09-30 | Previous Quarter 11.1 M | Current Value 5.1 M | Quarterly Volatility 237.3 M |
Check Complete Solaria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Complete Solaria's main balance sheet or income statement drivers, such as Total Revenue of 118.8 M, Gross Profit of 33.8 M or Other Operating Expenses of 193.6 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.22 or Days Sales Outstanding of 93.61. Complete financial statements analysis is a perfect complement when working with Complete Solaria Valuation or Volatility modules.
Complete | Cash | Build AI portfolio with Complete Stock |
Latest Complete Solaria's Cash Growth Pattern
Below is the plot of the Cash of Complete Solaria over the last few years. Cash refers to the most liquid asset of Complete Solaria, which is listed under current asset account on Complete Solaria balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Complete Solaria customers. The amounts must be unrestricted with restricted cash listed in a different Complete Solaria account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Complete Solaria's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Complete Solaria's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Complete Cash Regression Statistics
| Arithmetic Mean | 333,576,010 | |
| Geometric Mean | 80,643,277 | |
| Coefficient Of Variation | 100.14 | |
| Mean Deviation | 272,236,345 | |
| Median | 301,999,000 | |
| Standard Deviation | 334,054,533 | |
| Sample Variance | 111592.4T | |
| Range | 956.1M | |
| R-Value | (0.65) | |
| Mean Square Error | 68111.3T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (43,267,572) | |
| Total Sum of Squares | 1785478.9T |
Complete Cash History
Other Fundumenentals of Complete Solaria
Complete Solaria Cash component correlations
Click cells to compare fundamentals
About Complete Solaria Financial Statements
Complete Solaria shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Complete Solaria investors may analyze each financial statement separately, they are all interrelated. The changes in Complete Solaria's assets and liabilities, for example, are also reflected in the revenues and expenses on on Complete Solaria's income statement. Understanding these patterns can help investors time the market effectively. 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 against Complete Stock
| 0.55 | 300648 | Fujian Nebula Electronics | PairCorr |
| 0.54 | 600110 | Nuode Investment | PairCorr |
| 0.33 | ESP | Espey Mfg Electronics | 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.