SolarMax Technology, Inc.s Popularity With Investors Under Threat As Stock Sinks 36
SMXT Stock | 1.42 0.16 12.70% |
Slightly above 54% of Solarmax Technology's private investors are presently thinking to get in. The analysis of overall sentiment of trading Solarmax Technology Common stock suggests that some investors are interested at this time. Solarmax Technology's investing sentiment can be driven by a variety of factors including economic data, Solarmax Technology's earnings reports, geopolitical events, and overall market trends.
Solarmax |
SolarMax Technology, Inc. shares have retraced a considerable 36 percent in the last month, reversing a fair...
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Solarmax Technology Fundamental Analysis
We analyze Solarmax Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solarmax Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solarmax Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Solarmax Technology is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Solarmax Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Solarmax Technology stock to make a market-neutral strategy. Peer analysis of Solarmax Technology could also be used in its relative valuation, which is a method of valuing Solarmax Technology by comparing valuation metrics with similar companies.
Peers
Solarmax Technology Related Equities
DTI | Drilling Tools | 8.61 | ||||
ARW | Arrow Electronics | 0.36 | ||||
NTGR | NETGEAR | 1.83 | ||||
PSFE | Paysafe | 2.18 | ||||
UBER | Uber Technologies | 3.13 | ||||
ALVO | Alvotech | 3.34 | ||||
MJDLF | Major Drilling | 5.97 |
Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.