First Solar Stock Performance
| FSLR Stock | USD 192.57 0.25 0.13% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, First Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Solar is expected to be smaller as well. At this point, First Solar has a negative expected return of -0.2%. Please make sure to confirm First Solar's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Solar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Solar has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return 4.91 | Year To Date Return 10.9 | Ten Year Return 291.25 | All Time Return 671.75 |
1 | Sunrun Explores Solar Partnerships for Data Centers Amid Soaring AI Energy Demand | 10/28/2024 |
2 | Renewable Energy Stocks Decline Following Trumps Election Victory | 11/08/2024 |
3 | Is First Solar, Inc. A Promising Energy Stock According to Hedge Funds | 11/18/2024 |
4 | Solar Powerhouse China Is Leading Asias Green Energy Movement | 11/20/2024 |
5 | GameChange Solar Launches TopoSmart for Optimal Solar Tracker Installation on Challenging Terrain | 11/21/2024 |
6 | Leading U.S. Coal Producer Developing Solar, Energy Storage at Former Mines | 11/22/2024 |
7 | While private companies own 33 percent of CECEP Solar Energy Co.,Ltd. , individual investors are its largest shareholders with 54 percent ownership | 11/25/2024 |
| Begin Period Cash Flow | 1.5 B |
First |
First Solar Relative Risk vs. Return Landscape
If you would invest 22,737 in First Solar on August 30, 2024 and sell it today you would lose (3,480) from holding First Solar or give up 15.31% of portfolio value over 90 days. First Solar is currently does not generate positive expected returns and assumes 3.7222% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Solar, and traders can use it to determine the average amount a First 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 = -0.0526
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| Negative Returns | FSLR |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.2 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 First 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 First Solar by adding First Solar to a well-diversified portfolio.
First Solar Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Solar, and First 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 First Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 20.01 B | ||||
| Shares Outstanding | 107.06 M | ||||
| Price To Earning | 35.42 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 3.32 B | ||||
| Gross Profit | 127.66 M | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 830.78 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 17.31 X | ||||
| Total Debt | 624.39 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 70.93 X | ||||
| Cash Flow From Operations | 602.26 M | ||||
| Earnings Per Share | 11.62 X | ||||
| Market Capitalization | 20.59 B | ||||
| Total Asset | 10.37 B | ||||
| Retained Earnings | 3.97 B | ||||
| Working Capital | 3.33 B | ||||
| Current Asset | 3.35 B | ||||
| Current Liabilities | 960.8 M | ||||
About First Solar Performance
Assessing First Solar's fundamental ratios provides investors with valuable insights into First Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Solar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.30 | 155.72 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about First Solar performance evaluation
Checking the ongoing alerts about First Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Solar generated a negative expected return over the last 90 days | |
| First Solar has high historical volatility and very poor performance | |
| First Solar has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: While private companies own 33 percent of CECEP Solar Energy Co.,Ltd. , individual investors are its largest shareholders with 54 percent ownership |
- Analyzing First 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 First Solar's stock is overvalued or undervalued compared to its peers.
- Examining First 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 First Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Solar's stock. These opinions can provide insight into First Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Solar's price analysis, check to measure First 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 First Solar is operating at the current time. Most of First Solar's value examination focuses on studying past and present price action to predict the probability of First 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 First Solar's price. Additionally, you may evaluate how the addition of First Solar to your portfolios can decrease your overall portfolio volatility.