Sunpower Stock Working Capital
| SPWR Stock | USD 3.24 1.15 26.20% |
SunPower fundamentals help investors to digest information that contributes to SunPower's financial success or failures. It also enables traders to predict the movement of SunPower Stock. The fundamental analysis module provides a way to measure SunPower'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 SunPower stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 250.9 M | 394.8 M | |
| Change In Working Capital | -5.3 M | -5.6 M | |
| Working Capital | 0.00 | 0.00 |
SunPower | Working Capital |
SunPower Company Working Capital Analysis
SunPower's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current SunPower Working Capital | 218.17 M |
Most of SunPower's fundamental indicators, such as Working Capital, 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, SunPower is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunPower Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for SunPower is extremely important. It helps to project a fair market value of SunPower Stock properly, considering its historical fundamentals such as Working Capital. Since SunPower'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 SunPower'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 SunPower's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
SunPower Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, SunPower has a Working Capital of 218.17 M. This is 97.77% lower than that of the Semiconductors & Semiconductor Equipment sector and 62.46% lower than that of the Information Technology industry. The working capital for all United States stocks is 85.24% higher than that of the company.
SunPower Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunPower's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunPower could also be used in its relative valuation, which is a method of valuing SunPower by comparing valuation metrics of similar companies.SunPower is currently under evaluation in working capital category among related companies.
SunPower 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, SunPower's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunPower's managers, analysts, and investors.Environmental | Governance | Social |
SunPower Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0714 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 696.24 M | ||||
| Shares Outstanding | 175.48 M | ||||
| Shares Owned By Insiders | 0.72 % | ||||
| Shares Owned By Institutions | 99.28 % | ||||
| Number Of Shares Shorted | 42.39 M | ||||
| Price To Earning | 47.02 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 363.9 M | ||||
| EBITDA | (127.16 M) | ||||
| Net Income | (227.1 M) | ||||
| Cash And Equivalents | 535.24 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 379.38 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (139.86 M) | ||||
| Short Ratio | 8.54 X | ||||
| Earnings Per Share | (1.30) X | ||||
| Price To Earnings To Growth | 0.02 X | ||||
| Target Price | 3.24 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 403.6 M | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (2.33 B) | ||||
| Working Capital | 218.17 M | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 998.6 M | ||||
| Net Asset | 1.35 B |
About SunPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunPower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunPower 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.
SunPower Investors Sentiment
The influence of SunPower's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SunPower. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SunPower's public news can be used to forecast risks associated with an investment in SunPower. The trend in average sentiment can be used to explain how an investor holding SunPower can time the market purely based on public headlines and social activities around SunPower. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SunPower's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SunPower's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SunPower's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SunPower.
SunPower Implied Volatility | 619.31 |
SunPower's implied volatility exposes the market's sentiment of SunPower stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SunPower's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SunPower stock will not fluctuate a lot when SunPower's options are near their expiration.
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 SunPower 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, SunPower's short interest history, or implied volatility extrapolated from SunPower options trading.
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When determining whether SunPower is a strong investment it is important to analyze SunPower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunPower's future performance. For an informed investment choice regarding SunPower Stock, refer to the following important reports:Check out SunPower Piotroski F Score and SunPower Altman Z Score analysis. To learn how to invest in SunPower Stock, please use our How to Invest in SunPower guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for SunPower Stock analysis
When running SunPower's price analysis, check to measure SunPower'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 SunPower is operating at the current time. Most of SunPower's value examination focuses on studying past and present price action to predict the probability of SunPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunPower's price. Additionally, you may evaluate how the addition of SunPower to your portfolios can decrease your overall portfolio volatility.
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Is SunPower'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 SunPower. If investors know SunPower 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 SunPower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.30) | Revenue Per Share 9.628 | Quarterly Revenue Growth (0.28) | Return On Assets (0.07) |
The market value of SunPower is measured differently than its book value, which is the value of SunPower that is recorded on the company's balance sheet. Investors also form their own opinion of SunPower's value that differs from its market value or its book value, called intrinsic value, which is SunPower'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 SunPower's market value can be influenced by many factors that don't directly affect SunPower'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 SunPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunPower'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.