Maxeon Solar Technologies Stock Today
| MAXN Stock | USD 1.82 0.10 5.21% |
Performance0 of 100
| Odds Of DistressOver 64
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Maxeon Solar is selling at 1.82 as of the 19th of April 2024; that is -5.21% down since the beginning of the trading day. The stock's open price was 1.92. Maxeon Solar has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Maxeon Solar Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 26th of August 2020 | Category Technology | Classification Information Technology |
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. The company has 52.78 M outstanding shares of which 12.43 M shares are now shorted by private and institutional investors with about 5.06 trading days to cover. More on Maxeon Solar Technologies
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Maxeon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Maxeon Solar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maxeon Solar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Information Technology, Semiconductors & Semiconductor Equipment, Solar, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Maxeon Solar report their recommendations after researching Maxeon Solar's financial statements, talking to executives and customers, or listening in on Maxeon Solar's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Maxeon Solar Technologies. The Maxeon consensus assessment is calculated by taking the average forecast from all of the analysts covering Maxeon Solar. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Maxeon Solar's profitability, liquidity, and operating efficiency, Maxeon Solar Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Maxeon Solar Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Maxeon Solar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Maxeon Solar's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Maxeon Solar's financial leverage. It provides some insight into what part of Maxeon Solar's total assets is financed by creditors.
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Maxeon Solar Technologies (MAXN) is traded on NASDAQ Exchange in USA. It is located in Marina Bay Financial Centre, Singapore, Singapore, 018981 and employs 5,344 people. Maxeon Solar is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maxeon Solar's market, we take the total number of its shares issued and multiply it by Maxeon Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Maxeon Solar Technologies conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 52.78 M outstanding shares of which 12.43 M shares are now shorted by private and institutional investors with about 5.06 trading days to cover.
Maxeon Solar Technologies currently holds about 275.08 M in cash with (138.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Maxeon Solar Probability Of Bankruptcy
Ownership AllocationMaxeon Solar Technologies maintains a total of 52.78 Million outstanding shares. Over half of Maxeon Solar's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Maxeon Solar Technologies. Please watch out for any change in the institutional holdings of Maxeon Solar Technologies as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Maxeon Ownership Details
Maxeon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Maxeon Solar jumping above the current price in 90 days from now is about 98.0%. The Maxeon Solar Technologies probability density function shows the probability of Maxeon Solar stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 5.3037. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Maxeon Solar will likely underperform. Additionally, maxeon Solar Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Maxeon Solar to move above the current price in 90 days from now is about 98.0 (This Maxeon Solar Technologies probability density function shows the probability of Maxeon Stock to fall within a particular range of prices over 90 days) .
Maxeon Stock 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.| Instituion | Recorded On | Shares | |
| Lazard Asset Management Llc | 2023-09-30 | 676.8 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 628.6 K | |
| Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 541.2 K | |
| Voloridge Investment Management, Llc | 2023-09-30 | 415.2 K | |
| Tru Independence Llc | 2023-12-31 | 409.2 K | |
| Goldman Sachs Group Inc | 2023-09-30 | 408 K | |
| Geode Capital Management, Llc | 2023-09-30 | 400 K | |
| Linden Advisors Llc | 2023-12-31 | 375.4 K | |
| Citadel Advisors Llc | 2023-09-30 | 315.7 K | |
| Blackrock Inc | 2023-12-31 | 4 M | |
| Amvescap Plc. | 2023-12-31 | 2.5 M |
Maxeon Solar Historical Income Statement
Maxeon Solar Technologies Income Statement is one of the three primary financial statements used for reporting Maxeon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Maxeon Solar Technologies revenue and expense. Maxeon Solar Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Maxeon Solar's Tax Provision is very stable compared to the past year. As of the 19th of April 2024, Gross Profit is likely to grow to about 139.3 M, while Net Interest Income is likely to drop (42.6 M). View More FundamentalsMaxeon Stock Against Markets
Picking the right benchmark for Maxeon Solar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maxeon Solar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maxeon Solar is critical whether you are bullish or bearish towards Maxeon Solar Technologies at a given time. Please also check how Maxeon Solar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Maxeon Solar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Maxeon Solar Corporate Management
Elected by the shareholders, the Maxeon Solar's board of directors comprises two types of representatives: Maxeon Solar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Maxeon. The board's role is to monitor Maxeon Solar's management team and ensure that shareholders' interests are well served. Maxeon Solar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Maxeon Solar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chenggang Cao | Head Counsel | Profile | |
| Matt Dawson | Chief Officer | Profile | |
| Ralf Elias | Executive Products | Profile | |
| William III | Chief Officer | Profile | |
| Peter Aschenbrenner | Chief Officer | Profile | |
| Kai Strohbecke | Chief Officer | Profile | |
| Robert Lahey | Head Relations | Profile |
How to buy Maxeon Stock?
Before investing in Maxeon Solar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Maxeon Solar. To buy Maxeon Solar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maxeon Solar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Maxeon Solar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maxeon Solar Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Maxeon Solar Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Maxeon Solar Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Maxeon Stock please use our How to Invest in Maxeon Solar guide.
Already Invested in Maxeon Solar Technologies?
The danger of trading Maxeon Solar Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Maxeon Solar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Maxeon Solar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maxeon Solar Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar'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 Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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.