SunPower Total Stockholder Equity vs Intangible Assets Analysis

SPWR Stock  USD 2.34  0.16  7.34%   
SunPower financial indicator trend analysis is much more than just breaking down SunPower prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SunPower is a good investment. Please check the relationship between SunPower Total Stockholder Equity and its Intangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunPower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in SunPower Stock, please use our How to Invest in SunPower guide.

Total Stockholder Equity vs Intangible Assets

Total Stockholder Equity vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SunPower Total Stockholder Equity account and Intangible Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between SunPower's Total Stockholder Equity and Intangible Assets is 0.31. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of SunPower, assuming nothing else is changed. The correlation between historical values of SunPower's Total Stockholder Equity and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of SunPower are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Stockholder Equity i.e., SunPower's Total Stockholder Equity and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from SunPower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SunPower current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunPower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in SunPower Stock, please use our How to Invest in SunPower guide.As of 05/03/2024, Selling General Administrative is likely to drop to about 222.8 M. In addition to that, Discontinued Operations is likely to drop to about (43.8 M)
 2021 2022 2023 2024 (projected)
Total Operating Expenses245.1M364.1M417.0M267.1M
Cost Of Revenue1.1B1.4B1.4B1.3B

SunPower fundamental ratios Correlations

0.750.470.840.440.770.190.280.940.860.870.650.580.860.310.920.840.810.61-0.560.790.630.520.860.1-0.56
0.75-0.080.810.20.810.080.080.50.840.460.60.580.420.640.580.460.420.64-0.310.350.270.470.420.28-0.31
0.47-0.080.090.540.060.250.40.670.080.77-0.03-0.040.72-0.320.540.740.73-0.09-0.370.780.640.290.73-0.2-0.38
0.840.810.090.10.950.150.190.730.850.70.610.550.620.480.750.620.640.69-0.390.60.430.290.620.14-0.39
0.440.20.540.10.030.260.230.480.250.450.360.280.52-0.040.360.50.280.27-0.370.390.270.060.510.09-0.37
0.770.810.060.950.030.250.280.640.820.650.540.490.520.410.660.550.590.66-0.440.530.420.230.520.13-0.44
0.190.080.250.150.260.250.960.220.120.28-0.060.020.04-0.650.230.210.040.32-0.810.130.440.090.03-0.04-0.81
0.280.080.40.190.230.280.960.360.190.4-0.010.110.18-0.670.360.310.20.27-0.870.270.630.20.180.04-0.87
0.940.50.670.730.480.640.220.360.720.940.560.480.940.090.930.890.890.49-0.570.90.710.420.940.0-0.57
0.860.840.080.850.250.820.120.190.720.590.850.850.570.430.830.470.570.74-0.550.490.550.330.570.41-0.54
0.870.460.770.70.450.650.280.40.940.590.360.310.910.080.860.930.940.36-0.510.940.730.380.91-0.05-0.51
0.650.6-0.030.610.360.54-0.06-0.010.560.850.360.880.470.430.650.260.330.56-0.360.270.330.130.460.38-0.35
0.580.58-0.040.550.280.490.020.110.480.850.310.880.350.320.630.140.280.62-0.470.220.480.090.360.74-0.47
0.860.420.720.620.520.520.040.180.940.570.910.470.350.210.80.940.90.31-0.330.920.560.41.0-0.08-0.33
0.310.64-0.320.48-0.040.41-0.65-0.670.090.430.080.430.320.210.130.130.210.230.480.11-0.290.090.220.160.48
0.920.580.540.750.360.660.230.360.930.830.860.650.630.80.130.740.820.58-0.620.770.790.470.80.15-0.62
0.840.460.740.620.50.550.210.310.890.470.930.260.140.940.130.740.870.3-0.380.910.540.510.93-0.23-0.38
0.810.420.730.640.280.590.040.20.890.570.940.330.280.90.210.820.870.29-0.320.970.640.350.91-0.09-0.32
0.610.64-0.090.690.270.660.320.270.490.740.360.560.620.310.230.580.30.29-0.540.30.26-0.040.310.38-0.53
-0.56-0.31-0.37-0.39-0.37-0.44-0.81-0.87-0.57-0.55-0.51-0.36-0.47-0.330.48-0.62-0.38-0.32-0.54-0.37-0.77-0.27-0.33-0.271.0
0.790.350.780.60.390.530.130.270.90.490.940.270.220.920.110.770.910.970.3-0.370.610.280.93-0.11-0.37
0.630.270.640.430.270.420.440.630.710.550.730.330.480.56-0.290.790.540.640.26-0.770.610.420.580.31-0.77
0.520.470.290.290.060.230.090.20.420.330.380.130.090.40.090.470.510.35-0.04-0.270.280.420.39-0.14-0.27
0.860.420.730.620.510.520.030.180.940.570.910.460.361.00.220.80.930.910.31-0.330.930.580.39-0.05-0.33
0.10.28-0.20.140.090.13-0.040.040.00.41-0.050.380.74-0.080.160.15-0.23-0.090.38-0.27-0.110.31-0.14-0.05-0.27
-0.56-0.31-0.38-0.39-0.37-0.44-0.81-0.87-0.57-0.54-0.51-0.35-0.47-0.330.48-0.62-0.38-0.32-0.531.0-0.37-0.77-0.27-0.33-0.27
Click cells to compare fundamentals

SunPower Account Relationship Matchups

SunPower fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B1.6B1.6B1.8B1.3B2.4B
Total Stockholder Equity10.2M404.2M388.4M574.9M305.7M290.4M
Net Debt671.5M459.1M460.5M171.3M290.0M352.2M
Cash423.0M232.8M127.1M377.0M89.4M84.9M
Other Assets127.6M704.2M190.1M155.3M178.6M338.9M
Cash And Short Term Investments423.0M232.8M493.0M509.5M89.4M84.9M
Common Stock Shares Outstanding169.7M197.2M172.4M174.6M175.0M116.1M
Liabilities And Stockholders Equity2.2B1.6B1.6B1.8B1.3B2.4B
Other Stockholder Equity2.5B2.5B2.5B2.6B2.6B1.7B
Total Liab2.2B1.2B1.2B1.2B1.0B1.7B
Total Current Assets1.4B790.3M1.1B1.3B828.8M1.4B
Short Long Term Debt Total1.1B691.8M587.6M548.3M379.4M360.4M
Other Current Liab203.9M121.9M114.9M145.2M154.6M247.4M
Total Current Liabilities898.4M529.7M505.6M1.1B883.9M955.5M
Property Plant And Equipment Net429.3M151.2M140.0M153.2M177.4M168.5M
Retained Earnings(2.4B)(2.1B)(2.1B)(2.1B)(2.3B)(2.2B)
Accounts Payable441.8M166.1M177.1M242.2M220.4M308.7M
Non Current Assets Total791.0M856.2M481.3M511.5M518.3M492.4M
Long Term Debt934.1M56.4M424.1M308K354.2K336.5K
Net Receivables325.9M223.4M208.5M225.3M215.2M275.1M
Common Stock Total Equity168K170K173K174K156.6K148.8K
Non Current Liabilities Total1.3B710.3M659.2M154.0M156.5M148.7M
Inventory358.3M210.6M243.0M316.8M261.6M258.1M
Other Current Assets12.7M21.0M8.1M197.8M262.6M275.8M
Property Plant And Equipment Gross429.3M151.2M140.0M153.2M176.2M167.4M
Accumulated Other Comprehensive Income(9.5M)8.8M11.2M11.6M14.0M14.7M
Short Term Debt114.3M169.3M124.8M518.7M355.5M269.8M
Common Stock168K170K173K174K175K166.3K
Property Plant Equipment323.7M46.8M140.0M74.5M85.7M81.4M
Intangible Assets7.5M697K24.9M24.2M14.0M19.8M
Other Liab270.0M187.8M196.3M116.5M133.9M127.2M
Current Deferred Revenue138.4M72.4M88.8M144.2M153.5M143.2M
Non Currrent Assets Other340.2M704.2M190.1M157.6M191.8M235.6M
Short Term Investments2.6M729K365.9M132.5M152.4M160.0M
Treasury Stock(192.6M)(205.5M)(215.2M)(226.6M)(204.0M)(193.8M)
Net Tangible Assets2.7M404.2M237.2M424.3M381.9M551.0M
Noncontrolling Interest In Consolidated Entity11.3M2.3M1.6M803K923.5K877.3K
Retained Earnings Total Equity(2.4B)(2.1B)(2.1B)(2.1B)(1.9B)(2.0B)

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

    
  246.41  
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.

Currently Active Assets on Macroaxis

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 World Market Map to better understand how to build diversified portfolios, which includes a position in SunPower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in SunPower Stock, please use our How to Invest in SunPower guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.