Slammed 26 percent FTC Solar, Inc. Screens Well Here But There Might Be A Catch - Simply Wall St
| 6YK Stock | EUR 2.70 0.00 0.00% |
Roughly 61% of FTC SOLAR's investor base is looking to short. The analysis of current outlook of investing in FTC SOLAR INC suggests that many traders are alarmed regarding FTC SOLAR's prospects. The current market sentiment, together with FTC SOLAR's historical and current headlines, can help investors time the market. In addition, many technical investors use FTC SOLAR INC stock news signals to limit their universe of possible portfolio assets.
FTC SOLAR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FTC daily returns and investor perception about the current price of FTC SOLAR INC as well as its diversification or hedging effects on your existing portfolios.
FTC |
Slammed 26 percent FTC Solar, Inc. Screens Well Here But There Might Be A Catch Simply Wall St
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FTC SOLAR Fundamental Analysis
We analyze FTC SOLAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC SOLAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC SOLAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
FTC SOLAR is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
FTC SOLAR INC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FTC SOLAR stock to make a market-neutral strategy. Peer analysis of FTC SOLAR could also be used in its relative valuation, which is a method of valuing FTC SOLAR by comparing valuation metrics with similar companies.
Peers
FTC SOLAR Related Equities
| HLG | Highlight Communications | 8.82 | ||||
| BZ7A | Bumrungrad Hospital | 1.90 | ||||
| SBC | Sabra Health | 1.26 | ||||
| RMY | Ramsay Health | 0.98 | ||||
| C8C | Consolidated Communications | 0.44 | ||||
| CQD | Charter Communications | 0.74 |
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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