The firm shows a Beta (market volatility) of 2.3123, which means a somewhat significant risk relative to the market. Let's try to break down what Ftc Solar's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ftc Solar will likely underperform. Even though it is essential to pay attention to
Ftc Solar historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Ftc Solar exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Ftc Solar has an expected return of -0.36%. Please be advised to confirm Ftc Solar
potential upside,
rate of daily change, and the
relationship between the
sortino ratio and
skewness to decide if
Ftc Solar performance from the past will be repeated at some point in the near future.
The performance of FTC Solar in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence FTC Solar's
stock prices. When investing in FTC Solar, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, FTC Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as FTC Solar carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is FTC Solar's Liquidity
FTC Solar
financial leverage refers to using borrowed capital as a funding source to finance FTC Solar ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FTC Solar financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to FTC Solar's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FTC Solar's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between FTC Solar's total debt and its cash.
What do experts say about FTC?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusIs FTC Solar valued properly by the market?
One of the ways to look at asset utilization of Ftc Solar is to check how much profit was generated for every dollar of assets it reports. Ftc Solar shows a negative utilization of assets of -20.11 percent, losing $0.2 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ftc Solar shows how unproductive it operates for each dollar spent on its assets.
Our perspective of the current Ftc Solar rise
The potential upside is down to 11.81 as of today.
As of the 15th of March 2022, Ftc Solar shows the
mean deviation of 4.77. Ftc Solar
technical analysis allows you to utilize
historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Ftc Solar, which can be compared to its rivals. Please confirm
Ftc Solar jensen alpha, and the
relationship between the
coefficient of variation and
potential upside to decide if Ftc Solar is priced favorably, providing market reflects its regular price of 5.62 per share. Given that Ftc Solar has
jensen alpha of
(0.29), we urge you to verify Ftc Solar's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Ftc Solar
While some companies in the solar industry are either recovering or due for a correction, Ftc Solar may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor trade any shares of Ftc Solar at this time. The Ftc Solar risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ftc Solar.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of FTC Solar. Please refer to our
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