FTC SOLAR Financials
6YK Stock | EUR 2.70 0.00 0.00% |
FTC |
Understanding current and past FTC SOLAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FTC SOLAR's financial statements are interrelated, with each one affecting the others. For example, an increase in FTC SOLAR's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US30320C1036 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in FTC SOLAR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FTC Stock, because this is throwing your money away. Analyzing the key information contained in FTC SOLAR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FTC SOLAR Key Financial Ratios
There are many critical financial ratios that FTC SOLAR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FTC SOLAR INC reports annually and quarterly.FTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FTC SOLAR's current stock value. Our valuation model uses many indicators to compare FTC SOLAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTC SOLAR competition to find correlations between indicators driving FTC SOLAR's intrinsic value. More Info.FTC SOLAR INC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FTC SOLAR's earnings, one of the primary drivers of an investment's value.FTC SOLAR INC Systematic Risk
FTC SOLAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FTC SOLAR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FTC SOLAR INC correlated with the market. If Beta is less than 0 FTC SOLAR generally moves in the opposite direction as compared to the market. If FTC SOLAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FTC SOLAR INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FTC SOLAR is generally in the same direction as the market. If Beta > 1 FTC SOLAR moves generally in the same direction as, but more than the movement of the benchmark.
FTC SOLAR December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FTC SOLAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FTC SOLAR INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of FTC SOLAR INC based on widely used predictive technical indicators. In general, we focus on analyzing FTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTC SOLAR's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 43.65 | |||
Value At Risk | (13.36) | |||
Potential Upside | 15.82 |
Complementary Tools for FTC Stock analysis
When running FTC SOLAR's price analysis, check to measure FTC 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 FTC SOLAR is operating at the current time. Most of FTC SOLAR's value examination focuses on studying past and present price action to predict the probability of FTC 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 FTC SOLAR's price. Additionally, you may evaluate how the addition of FTC SOLAR to your portfolios can decrease your overall portfolio volatility.
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