FTC SOLAR (Germany) Buy Hold or Sell Recommendation
| 6YK Stock | EUR 2.70 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding FTC SOLAR INC is 'Strong Sell'. Macroaxis provides FTC SOLAR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6YK positions.
Check out FTC SOLAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in FTC Stock please use our How to Invest in FTC SOLAR guide. Note, we conduct extensive research on individual companies such as FTC and provide practical buy, sell, or hold advice based on investors' constraints. FTC SOLAR INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
FTC |
Execute FTC SOLAR Buy or Sell Advice
The FTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FTC SOLAR INC. Macroaxis does not own or have any residual interests in FTC SOLAR INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTC SOLAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FTC SOLAR Trading Alerts and Improvement Suggestions
| FTC SOLAR INC generated a negative expected return over the last 90 days | |
| FTC SOLAR INC has high historical volatility and very poor performance | |
| FTC SOLAR INC has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
FTC SOLAR Returns Distribution Density
The distribution of FTC SOLAR's historical returns is an attempt to chart the uncertainty of FTC SOLAR's future price movements. The chart of the probability distribution of FTC SOLAR daily returns describes the distribution of returns around its average expected value. We use FTC SOLAR INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTC SOLAR returns is essential to provide solid investment advice for FTC SOLAR.
| Mean Return | -0.76 | Value At Risk | -11.42 | Potential Upside | 7.38 | Standard Deviation | 6.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTC SOLAR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FTC SOLAR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FTC SOLAR or FTC sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FTC SOLAR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FTC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | -1.94 | |
σ | Overall volatility | 6.21 | |
Ir | Information ratio | -0.11 |
FTC SOLAR Volatility Alert
FTC SOLAR INC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTC SOLAR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTC SOLAR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FTC SOLAR Fundamentals Vs Peers
Comparing FTC SOLAR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FTC SOLAR's direct or indirect competition across all of the common fundamentals between FTC SOLAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTC SOLAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTC SOLAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTC SOLAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTC SOLAR to competition |
| Fundamentals | FTC SOLAR | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Shares Outstanding | 103.28 M | 571.82 M |
| Shares Owned By Insiders | 57.83 % | 10.09 % |
| Shares Owned By Institutions | 30.37 % | 39.21 % |
| Revenue | 198.57 M | 9.43 B |
| Gross Profit | (32.55 M) | 27.38 B |
| EBITDA | (102.6 M) | 3.9 B |
| Book Value Per Share | 0.79 X | 1.93 K |
| Number Of Employees | 223 | 18.84 K |
| Market Capitalization | 270.23 M | 19.03 B |
FTC SOLAR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FTC SOLAR Buy or Sell Advice
When is the right time to buy or sell FTC SOLAR INC? Buying financial instruments such as FTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FTC SOLAR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in FTC Stock
FTC SOLAR financial ratios help investors to determine whether FTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTC with respect to the benefits of owning FTC SOLAR security.