Relative strength index (RSI-14) for SRC Energy Inc. The company now has a Return on Equity (ROE) of 0.1 and a Return on Investment (ROI) of 2.9. The company now has an average rating of "Hold" and a consensus price target of $9.27.
According to analysts Sunpower Corporation (NASDAQ:SPWR)'s minimum EPS for the current quarter is at $-0.56 and can go high up to $-0.23. The price index of SunPower Corporation (NasdaqGS:SPWR) for last month was 0.82654. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company's financial performance.
The Value Composite One (VC1) is a method that investors use to determine a company's value. The VC1 of SunPower Corporation (NasdaqGS:SPWR) is 51.
The company's quick ratio for most recent quarter is 0.70. Its price to free cash flow for trailing twelve months is 40.72 and Current ratio for most recent quarter of 1.40. The Earnings Yield for SunPower Corporation NasdaqGS:SPWR is -8.39%.
Analysts are also projecting an Average Revenue Estimate for SunPower Corporation as $368180 in the Current Quarter.
Further, we can look at some other ratios and financial indicators in order to get an idea of the company's valuation. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood of something amiss. A C-score of -1 would indicate that there is not enough information available to calculate the score. AQR Capital Management LLC now owns 284,548 shares of the semiconductor company's stock worth $1,736,000 after buying an additional 233,249 shares in the last quarter. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. KCG Holdings Inc. increased its holdings in shares of SunPower Corporation by 62.0% during the first quarter. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, "The Little Book that Beats the Market".
SunPower Corporation (NasdaqGS:SPWR) has an M-score Beneish of -2.336262. The score uses a combination of eight different variables. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. Karp Capital Management Corp acquired a new position in shares of SunPower Corporation during the first quarter valued at about $838,000. The lower the ERP5 rank, the more undervalued a company is thought to be. A company with a low rank is considered a good company to invest in. The Price Index 12m for SunPower Corporation (NasdaqGS:SPWR) is 0.82751. The lower the number, a company is thought to have low volatility.
The Stock has Weekly volatility of 2.99% and monthly volatility of 4.71%. The Volatility 3m of SunPower Corporation (NasdaqGS:SPWR) is 67.2775. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 63.2882. If the ratio is less than 1, then we can determine that there has been a decrease in price. Bank of America Corporation cut their price objective on shares of SunPower Corporation from $12.00 to $10.00 and set a "neutral" rating on the stock in a report on Tuesday, September 26th. The price index is calculated by dividing the current share price by the share price ten months ago. Tracking most recent quarter period, Price to book (P/B) ration is at 2.09 and Price to cash per share ration is at 50.58. A score of nine indicates a high value stock, while a score of one indicates a low value stock. Its book value per share for the most recent quarter is $5.35 while its price to book ratio for the same period is 1.3, as for as the company's cash per share for the most recent quarter is $2.36, however its price to cash per share ratio for the same period is 2.95.
In reviewing some key ratios and quant data for SunPower Corporation (NasdaqGS:SPWR), we note that the mother of all ratios (Return on Equity) stands at -0.728724 for the firm. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company's ROIC over the course of five years. The ROIC Quality of SunPower Corporation (NasdaqGS:SPWR) is 1.917013. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets).
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