Maxeon Solar Technologies Stock Short Ratio
| MAXN Stock | USD 2.81 0.87 23.64% |
Maxeon Solar Technologies fundamentals help investors to digest information that contributes to Maxeon Solar's financial success or failures. It also enables traders to predict the movement of Maxeon Stock. The fundamental analysis module provides a way to measure Maxeon Solar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maxeon Solar stock.
Maxeon | Short Ratio |
Maxeon Solar Technologies Company Short Ratio Analysis
Maxeon Solar's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Maxeon Solar Short Ratio | 5.69 X |
Most of Maxeon Solar's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maxeon Solar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maxeon Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Maxeon Solar is extremely important. It helps to project a fair market value of Maxeon Stock properly, considering its historical fundamentals such as Short Ratio. Since Maxeon Solar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maxeon Solar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maxeon Solar's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Maxeon Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Maxeon Solar Technologies has a Short Ratio of 5.69 times. This is 17.32% higher than that of the Semiconductors & Semiconductor Equipment sector and 31.41% higher than that of the Information Technology industry. The short ratio for all United States stocks is 42.25% lower than that of the firm.
Maxeon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maxeon Solar's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maxeon Solar could also be used in its relative valuation, which is a method of valuing Maxeon Solar by comparing valuation metrics of similar companies.Maxeon Solar is currently under evaluation in short ratio category among related companies.
Maxeon Solar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maxeon Solar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maxeon Solar's managers, analysts, and investors.Environmental | Governance | Social |
Maxeon Solar Institutional Holders
Institutional Holdings refers to the ownership stake in Maxeon Solar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maxeon Solar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maxeon Solar's value.| Shares | Millennium Management Llc | 2023-12-31 | 545.6 K | Tru Independence Llc | 2024-03-31 | 404.8 K | Geode Capital Management, Llc | 2023-12-31 | 377.5 K | Linden Advisors Llc | 2023-12-31 | 375.4 K | Soviero Asset Management, Lp | 2023-12-31 | 270 K | First Trust Advisors L.p. | 2023-12-31 | 263.8 K | Group One Trading, Lp | 2023-12-31 | 205.5 K | Northern Trust Corp | 2023-12-31 | 196.2 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 176.7 K | Blackrock Inc | 2023-12-31 | 4 M | Amvescap Plc. | 2023-12-31 | 2.5 M |
Maxeon Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 287.27 M | ||||
| Shares Outstanding | 52.78 M | ||||
| Shares Owned By Insiders | 38.80 % | ||||
| Shares Owned By Institutions | 55.23 % | ||||
| Number Of Shares Shorted | 14.05 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | (32.78 M) | ||||
| EBITDA | 34.83 M | ||||
| Net Income | (165.2 M) | ||||
| Cash And Equivalents | 275.08 M | ||||
| Cash Per Share | 6.11 X | ||||
| Total Debt | 449.8 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | (138.15 M) | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | (3.82) X | ||||
| Price To Earnings To Growth | 0.03 X | ||||
| Target Price | 10.17 | ||||
| Number Of Employees | 5.34 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 114.53 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (520.26 M) | ||||
| Working Capital | 214.82 M | ||||
| Net Asset | 1.26 B |
About Maxeon Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maxeon Solar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maxeon Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maxeon Solar Technologies 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Maxeon Solar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Maxeon Solar's short interest history, or implied volatility extrapolated from Maxeon Solar options trading.
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When running Maxeon Solar's price analysis, check to measure Maxeon Solar'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 Maxeon Solar is operating at the current time. Most of Maxeon Solar's value examination focuses on studying past and present price action to predict the probability of Maxeon Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxeon Solar's price. Additionally, you may evaluate how the addition of Maxeon Solar to your portfolios can decrease your overall portfolio volatility.
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Is Maxeon Solar's industry 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 (3.82) | Revenue Per Share 27.569 | Quarterly Revenue Growth (0.17) | Return On Assets (0.01) | Return On Equity (1.08) |
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.