Maxeon Solar Technologies Stock Performance
| MAXN Stock | USD 6.20 0.15 2.48% |
The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maxeon Solar are expected to decrease at a much lower rate. During the bear market, Maxeon Solar is likely to outperform the market. At this point, Maxeon Solar Technologies has a negative expected return of -0.54%. Please make sure to verify Maxeon Solar's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Maxeon Solar Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maxeon Solar Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return (2.73) | Year To Date Return (28.74) | Ten Year Return (99.84) | All Time Return (99.84) |
Last Split Factor 1:100 | Last Split Date 2024-10-09 |
1 | Tigo Energy, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
2 | Drilling Tools International Corp. Beats Q3 Earnings Estimates | 11/13/2024 |
3 | Maxeon Solar Technologies Ltd Shares Gap Down to 11.12 on Nov 14 | 11/14/2024 |
4 | Will Maxeon Solar Technologies, Ltd. Report Negative Q3 Earnings What You Should Know - MSN | 11/20/2024 |
5 | Maxeon Solar Sells Non-U.S. Operations to Focus on U.S. Market | 11/26/2024 |
6 | Maxeon Solar Exits Global Markets to Double Down on U.S. Growth and Manufacturing | 11/27/2024 |
7 | Canadian Solar Reports Q3 Loss, Misses Revenue Estimates | 12/05/2024 |
8 | Maxeon Solar Technologies Announces Key Debt Amendments and Strategic Divestment - TipRanks | 01/27/2025 |
| Begin Period Cash Flow | 268 M |
Maxeon |
Maxeon Solar Relative Risk vs. Return Landscape
If you would invest 1,033 in Maxeon Solar Technologies on November 1, 2024 and sell it today you would lose (434.00) from holding Maxeon Solar Technologies or give up 42.01% of portfolio value over 90 days. Maxeon Solar Technologies is currently does not generate positive expected returns and assumes 8.7156% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Maxeon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maxeon Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxeon Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maxeon Solar Technologies, and traders can use it to determine the average amount a Maxeon Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0616
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| Negative Returns | MAXN |
Estimated Market Risk
| 8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Maxeon Solar Fundamentals Growth
Maxeon Stock prices reflect investors' perceptions of the future prospects and financial health of Maxeon Solar, and Maxeon Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maxeon Stock performance.
| Return On Equity | -2.9 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 368.38 M | ||||
| Shares Outstanding | 15.29 M | ||||
| Price To Book | 28.67 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | (32.78 M) | ||||
| EBITDA | (175.21 M) | ||||
| Net Income | (275.83 M) | ||||
| Cash And Equivalents | 275.08 M | ||||
| Cash Per Share | 6.11 X | ||||
| Total Debt | 437.66 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (48.34) X | ||||
| Cash Flow From Operations | (254.29 M) | ||||
| Earnings Per Share | (792.04) X | ||||
| Market Capitalization | 178.74 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (796.09 M) | ||||
| Working Capital | 187.08 M | ||||
About Maxeon Solar Performance
By examining Maxeon Solar's fundamental ratios, stakeholders can obtain critical insights into Maxeon Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maxeon Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.12 | 65.95 | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.35) | (0.36) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | 223.85 | 235.04 |
Things to note about Maxeon Solar Technologies performance evaluation
Checking the ongoing alerts about Maxeon Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maxeon Solar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.12 B. Net Loss for the year was (275.83 M) with loss before overhead, payroll, taxes, and interest of (32.78 M). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (254.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Maxeon Solar has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maxeon Solar Technologies Announces Key Debt Amendments and Strategic Divestment - TipRanks |
- Analyzing Maxeon Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maxeon Solar's stock is overvalued or undervalued compared to its peers.
- Examining Maxeon Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maxeon Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxeon Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxeon Solar's stock. These opinions can provide insight into Maxeon Solar's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
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.