FTC Solar to Present at Roth Conference March 13, 2023
| FTCI Stock | USD 4.75 0.09 1.86% |
Under 61% of FTC Solar's investor base is looking to short. The analysis of overall sentiment of trading FTC Solar stock suggests that many investors are alarmed at this time. FTC Solar's investing sentiment shows overall attitude of investors towards FTC Solar.
FTC |
AUSTIN, Texas, March 10, 2023 -- FTC Solar, Inc. , a leading provider of solar tracker systems, software and engineering...
Read at globenewswire.com
 |
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
FTC Solar is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
FTC Solar 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
| NXT | Nextracker | 0.84 |
| ||
| FSLR | First Solar | 0.99 |
| ||
| SHLS | Shoals Technologies | 1.83 |
| ||
| SEDG | SolarEdge Technologies | 1.87 |
| ||
| CSIQ | Canadian Solar | 4.16 |
| ||
| JKS | JinkoSolar Holding | 5.52 |
| ||
| MAXN | Maxeon Solar | 5.84 |
| ||
| RUN | Sunrun | 6.60 |
| ||
| NOVA | Sunnova Energy | 13.01 |
|
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |