Transphorm Technology Stock Filter Stocks by Fundamentals

TGAN Stock  USD 4.90  0.01  0.20%   
Transphorm Technology fundamentals help investors to digest information that contributes to Transphorm Technology's financial success or failures. It also enables traders to predict the movement of Transphorm Stock. The fundamental analysis module provides a way to measure Transphorm Technology'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 Transphorm Technology stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Transphorm Cash and Equivalents Analysis

Transphorm Cash and Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Transphorm Technology is extremely important. It helps to project a fair market value of Transphorm Stock properly, considering its historical fundamentals such as Cash and Equivalents. Since Transphorm Technology'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 Transphorm Technology'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 Transphorm Technology's interrelated accounts and indicators.
0.76-0.720.990.820.860.550.450.990.730.33-0.070.960.19-0.99-0.77-0.940.68-0.790.76-0.350.5-0.33-0.910.94-0.79
0.76-0.820.840.520.960.910.670.70.920.57-0.40.880.01-0.76-0.97-0.810.93-0.560.97-0.660.87-0.65-0.950.71-0.56
-0.72-0.82-0.79-0.62-0.84-0.78-0.6-0.64-0.82-0.13-0.02-0.79-0.40.70.820.69-0.750.48-0.830.48-0.680.460.82-0.650.48
0.990.84-0.790.80.930.650.480.950.820.34-0.10.990.23-0.96-0.85-0.950.78-0.790.85-0.460.62-0.44-0.960.91-0.79
0.820.52-0.620.80.650.480.420.80.690.020.150.770.36-0.85-0.62-0.770.57-0.410.55-0.210.36-0.18-0.720.94-0.41
0.860.96-0.840.930.650.820.510.790.940.38-0.190.950.24-0.84-0.97-0.870.91-0.670.98-0.610.82-0.59-0.990.78-0.67
0.550.91-0.780.650.480.820.740.50.920.51-0.470.730.01-0.57-0.89-0.690.95-0.290.86-0.780.93-0.77-0.810.59-0.29
0.450.67-0.60.480.420.510.740.480.540.67-0.520.49-0.4-0.5-0.57-0.510.56-0.180.53-0.330.48-0.32-0.550.57-0.18
0.990.7-0.640.950.80.790.50.480.650.4-0.160.930.08-0.98-0.68-0.940.62-0.80.67-0.340.44-0.32-0.860.93-0.8
0.730.92-0.820.820.690.940.920.540.650.32-0.20.870.27-0.74-0.97-0.80.96-0.420.95-0.690.9-0.67-0.920.75-0.42
0.330.57-0.130.340.020.380.510.670.40.32-0.90.39-0.8-0.37-0.41-0.440.47-0.280.41-0.430.45-0.42-0.440.34-0.28
-0.07-0.4-0.02-0.10.15-0.19-0.47-0.52-0.16-0.2-0.9-0.20.790.120.220.31-0.420.09-0.220.61-0.480.610.25-0.110.09
0.960.88-0.790.990.770.950.730.490.930.870.39-0.20.2-0.94-0.88-0.970.86-0.760.88-0.590.73-0.57-0.980.89-0.76
0.190.01-0.40.230.360.240.01-0.40.080.27-0.80.790.2-0.13-0.19-0.10.11-0.140.2-0.010.090.0-0.170.11-0.14
-0.99-0.760.7-0.96-0.85-0.84-0.57-0.5-0.98-0.74-0.370.12-0.94-0.130.760.93-0.690.69-0.740.36-0.510.340.91-0.960.69
-0.77-0.970.82-0.85-0.62-0.97-0.89-0.57-0.68-0.97-0.410.22-0.88-0.190.760.78-0.930.5-0.990.6-0.860.580.95-0.740.5
-0.94-0.810.69-0.95-0.77-0.87-0.69-0.51-0.94-0.8-0.440.31-0.97-0.10.930.78-0.820.77-0.770.63-0.690.610.93-0.890.77
0.680.93-0.750.780.570.910.950.560.620.960.47-0.420.860.11-0.69-0.93-0.82-0.460.92-0.840.97-0.83-0.910.68-0.46
-0.79-0.560.48-0.79-0.41-0.67-0.29-0.18-0.8-0.42-0.280.09-0.76-0.140.690.50.77-0.46-0.550.33-0.340.320.68-0.571.0
0.760.97-0.830.850.550.980.860.530.670.950.41-0.220.880.2-0.74-0.99-0.770.92-0.55-0.610.86-0.6-0.950.69-0.55
-0.35-0.660.48-0.46-0.21-0.61-0.78-0.33-0.34-0.69-0.430.61-0.59-0.010.360.60.63-0.840.33-0.61-0.911.00.62-0.310.33
0.50.87-0.680.620.360.820.930.480.440.90.45-0.480.730.09-0.51-0.86-0.690.97-0.340.86-0.91-0.9-0.80.48-0.34
-0.33-0.650.46-0.44-0.18-0.59-0.77-0.32-0.32-0.67-0.420.61-0.570.00.340.580.61-0.830.32-0.61.0-0.90.6-0.290.32
-0.91-0.950.82-0.96-0.72-0.99-0.81-0.55-0.86-0.92-0.440.25-0.98-0.170.910.950.93-0.910.68-0.950.62-0.80.6-0.850.68
0.940.71-0.650.910.940.780.590.570.930.750.34-0.110.890.11-0.96-0.74-0.890.68-0.570.69-0.310.48-0.29-0.85-0.57
-0.79-0.560.48-0.79-0.41-0.67-0.29-0.18-0.8-0.42-0.280.09-0.76-0.140.690.50.77-0.461.0-0.550.33-0.340.320.68-0.57
Click cells to compare fundamentals
Competition

In accordance with the recently published financial statements, Transphorm Technology has 0.0null in Cash and Equivalents. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Cash and Equivalents (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Transphorm Fundamentals

About Transphorm Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Transphorm Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transphorm Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transphorm 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.
Please read more on our fundamental analysis page.
Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California. Transphorm operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.
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 Transphorm Technology 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, Transphorm Technology's short interest history, or implied volatility extrapolated from Transphorm Technology options trading.

Currently Active Assets on Macroaxis

When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock:
Check out Transphorm Technology Piotroski F Score and Transphorm Technology Altman Z Score analysis.
To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.
Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Transphorm Stock analysis

When running Transphorm Technology's price analysis, check to measure Transphorm 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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm 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 Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Directory
Find actively traded commodities issued by global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is Transphorm Technology'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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.311
Quarterly Revenue Growth
0.039
Return On Assets
(0.46)
Return On Equity
(1.44)
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology'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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology'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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.