Maxeon Solar Technologies Stock Price on November 1, 2024
| MAXN Stock | USD 8.52 0.32 3.90% |
Below is the normalized historical share price chart for Maxeon Solar Technologies extending back to August 26, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maxeon Solar stands at 8.52, as last reported on the 25th of November, with the highest price reaching 8.66 and the lowest price hitting 7.81 during the day.
If you're considering investing in Maxeon Stock, it is important to understand the factors that can impact its price. Maxeon Solar Technologies has Sharpe Ratio of -0.0285, which conveys that the firm had a -0.0285% return per unit of risk over the last 3 months. Maxeon Solar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maxeon Solar's Standard Deviation of 11.34, risk adjusted performance of (0.02), and Mean Deviation of 8.39 to check out the risk estimate we provide.
As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, though Total Stockholder Equity is likely to grow to (1.1 M). . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 37.21, while Price To Sales Ratio is likely to drop 28.13. Maxeon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of August 2020 | 200 Day MA 161.843 | 50 Day MA 7.9341 | Beta 1.413 |
Maxeon |
Sharpe Ratio = -0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAXN |
Estimated Market Risk
| 11.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maxeon Solar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maxeon Solar by adding Maxeon Solar to a well-diversified portfolio.
Price Book 28.6733 | Enterprise Value Ebitda (9.61) | Price Sales 0.1573 | Shares Float 167.7 K | Wall Street Target Price 56.13 |
Maxeon Solar Main Headline on 1st of November 2024
Maxeon Solar Technologies (NASDAQ: MAXN) offers intriguing trading opportunities due to its high volatility, with a standard deviation of **11.95**, indicating significant price fluctuations. Despite a maximum drawdown of **77.68**, the stock's potential upside of **15.82** suggests that investors could capitalize on its dynamic price movements.
Key Arguments
Maxeon Solar Technologies has liabilities totaling $437.66 million and a Debt to Equity (D/E) ratio of 3.43, indicating a strong reliance on borrowed funds for operations. The company maintains a current ratio of 1.32, which is considered healthy for its industry. It's crucial to assess Maxeon's debt alongside its cash and equity. With a Beta of 3.13, the stock is significantly more volatile than the market. This means it could outperform when the market rises but may also fall harder when the market declines. Currently, Maxeon Solar carries a risk level of 11.99%. Consider examining the company's potential upside and daily rate of change to better understand its future price movements.Maxeon Solar Valuation on November 1, 2024
It is possible to determine the worth of Maxeon Solar on a given historical date. On November 1, 2024 Maxeon was worth 9.42 at the beginning of the trading date compared to the closed value of 10.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maxeon Solar stock. Still, in general, we apply an absolute valuation method to find Maxeon Solar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxeon Solar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maxeon Solar's related companies.
| Open | High | Low | Close | Volume | |
| 8.61 | 10.12 | 7.98 | 9.23 | 2,938,344 | |
11/01/2024 | 9.42 | 12.66 | 9.16 | 10.33 | 6,709,512 |
| 10.26 | 12.39 | 10.02 | 10.53 | 3,443,291 |
| Backtest Maxeon Solar | | | Maxeon Solar History | | | Maxeon Solar Valuation | Previous | Next |
Maxeon Solar Trading Date Momentum on November 1, 2024
| On November 04 2024 Maxeon Solar Technologies was traded for 10.53 at the closing time. The top price for the day was 12.39 and the lowest listed price was 10.02 . The trading volume for the day was 3.4 M. The trading history from November 4, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.94% . The trading delta at closing time against the current closing price is 1.16% . |
Maxeon Solar Technologies Fundamentals Correlations and Trends
By evaluating Maxeon Solar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maxeon Solar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maxeon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maxeon Solar Stock history
Maxeon Solar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maxeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maxeon Solar Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maxeon Solar stock prices may prove useful in developing a viable investing in Maxeon Solar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.4 M | 36.7 M | |
| Net Loss | -307.5 M | -322.9 M |
Maxeon Solar Quarterly Net Working Capital |
|
Maxeon Solar Stock Technical Analysis
Maxeon Solar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Maxeon Solar Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Maxeon Solar Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Maxeon Solar November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Maxeon Solar stock market strength indicators, traders can identify Maxeon Solar Technologies entry and exit signals to maximize returns
Maxeon Solar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maxeon Solar's price direction in advance. Along with the technical and fundamental analysis of Maxeon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maxeon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 7.35 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.