Maxeon Solar Ownership
| MAXN Stock | USD 7.98 0.54 6.34% |
Shares in Circulation | First Issued 2019-03-31 | Previous Quarter 50.5 M | Current Value 668.4 M | Avarage Shares Outstanding 65.3 M | Quarterly Volatility 135 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Maxeon |
Maxeon Stock Ownership Analysis
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded a loss per share of 792.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. Maxeon Solar Technologies, Ltd. was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 4202 people. To find out more about Maxeon Solar Technologies contact Aiping Guo at 65 6338 1888 or learn more at https://www.maxeon.com.Besides selling stocks to institutional investors, Maxeon Solar also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Maxeon Solar's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Maxeon Solar's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Maxeon Solar Quarterly Liabilities And Stockholders Equity |
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About 70.0% of Maxeon Solar Technologies are currently held by insiders. Unlike Maxeon Solar's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Maxeon Solar's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Maxeon Solar's insider trades
Maxeon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar Technologies backward and forwards among themselves. Maxeon Solar's institutional investor refers to the entity that pools money to purchase Maxeon Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 195.3 K | Citadel Advisors Llc | 2024-06-30 | 155.4 K | Xtx Topco Ltd | 2024-06-30 | 152.1 K | Squarepoint Ops Llc | 2024-06-30 | 130.7 K | Engineers Gate Manager Lp | 2024-06-30 | 123 K | Electron Capital Partners, Llc | 2024-06-30 | 121.4 K | Point72 (difc) Ltd | 2024-06-30 | 100.8 K | Tidal Investments Llc. | 2024-06-30 | 94.9 K | Alliancebernstein L.p. | 2024-06-30 | 93.2 K | Blackrock Inc | 2024-06-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M |
Maxeon Solar Outstanding Bonds
Maxeon Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maxeon Solar Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maxeon bonds can be classified according to their maturity, which is the date when Maxeon Solar Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Maxeon Solar Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify |
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
| 0.73 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.37 | ASX | ASE Industrial Holding Sell-off Trend | PairCorr |
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.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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.