FTC SOLAR (Germany) Performance
| 6YK Stock | EUR 2.70 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -1.94, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FTC SOLAR are expected to decrease by larger amounts. On the other hand, during market turmoil, FTC SOLAR is expected to outperform it. At this point, FTC SOLAR INC has a negative expected return of -0.34%. Please make sure to confirm FTC SOLAR's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if FTC SOLAR INC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FTC SOLAR INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
FTC |
FTC SOLAR Relative Risk vs. Return Landscape
If you would invest 371.00 in FTC SOLAR INC on October 14, 2024 and sell it today you would lose (101.00) from holding FTC SOLAR INC or give up 27.22% of portfolio value over 90 days. FTC SOLAR INC is currently producing negative expected returns and takes up 6.2121% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than FTC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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FTC SOLAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTC SOLAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTC SOLAR INC, and traders can use it to determine the average amount a FTC SOLAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.055
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| Negative Returns | 6YK |
Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTC SOLAR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FTC SOLAR by adding FTC SOLAR to a well-diversified portfolio.
FTC SOLAR Fundamentals Growth
FTC Stock prices reflect investors' perceptions of the future prospects and financial health of FTC SOLAR, and FTC SOLAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTC Stock performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.52) % | |||
| Shares Outstanding | 103.28 M | |||
| Revenue | 198.57 M | |||
| EBITDA | (102.6 M) | |||
| Book Value Per Share | 0.79 X | |||
About FTC SOLAR Performance
By analyzing FTC SOLAR's fundamental ratios, stakeholders can gain valuable insights into FTC SOLAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FTC SOLAR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FTC SOLAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FTC SOLAR INC performance evaluation
Checking the ongoing alerts about FTC SOLAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTC SOLAR INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing FTC SOLAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTC SOLAR's stock is overvalued or undervalued compared to its peers.
- Examining FTC SOLAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTC SOLAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTC SOLAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTC SOLAR's stock. These opinions can provide insight into FTC SOLAR's potential for growth and whether the stock is currently undervalued or overvalued.
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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