FTC Solar Current Valuation vs. Operating Margin
| FTCI Stock | USD 3.11 0.10 3.32% |
For FTC Solar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTC Solar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTC Solar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTC Solar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTC Solar over time as well as its relative position and ranking within its peers.
FTC |
FTC Solar's Revenue Breakdown by Earning Segment
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.80) | Revenue Per Share 0.457 | Quarterly Revenue Growth (0.67) | Return On Assets (0.26) | Return On Equity (0.89) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FTC Solar Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FTC Solar's current stock value. Our valuation model uses many indicators to compare FTC Solar value to that of its competitors to determine the firm's financial worth. FTC Solar is rated as one of the top companies in current valuation category among its peers. It is rated below average in operating margin category among its peers . As of now, FTC Solar's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FTC Solar's earnings, one of the primary drivers of an investment's value.FTC Solar's Earnings Breakdown by Geography
FTC Current Valuation vs. Competition
FTC Solar is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 58.5 Billion. FTC Solar adds roughly 31.97 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
FTC Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FTC Solar |
| = | 31.97 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
FTC Solar |
| = | (1.48) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
FTC Operating Margin Comparison
FTC Solar is currently under evaluation in operating margin category among its peers.
FTC Solar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FTC Solar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTC Solar will eventually generate negative long term returns. The profitability progress is the general direction of FTC Solar's change in net profit over the period of time. It can combine multiple indicators of FTC Solar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -293 K | -278.4 K | |
| Net Interest Income | -290 K | -304.5 K | |
| Operating Income | -50.8 M | -53.3 M | |
| Net Loss | -59.6 M | -62.6 M | |
| Income Before Tax | -50.6 M | -53.2 M | |
| Total Other Income Expense Net | 149 K | 141.6 K | |
| Net Loss | -89.7 M | -94.1 M | |
| Net Loss | -50.3 M | -52.8 M | |
| Income Tax Expense | -338 K | -321.1 K | |
| Non Operating Income Net Other | 19.1 M | 17 M | |
| Change To Netincome | 39.9 M | 25.3 M | |
| Net Loss | (0.44) | (0.46) | |
| Income Quality | 1.05 | 1.10 | |
| Net Income Per E B T | 0.99 | 0.80 |
FTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FTC Solar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FTC Solar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FTC Solar's important profitability drivers and their relationship over time.
Use FTC Solar in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTC Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTC Solar will appreciate offsetting losses from the drop in the long position's value.FTC Solar Pair Trading
FTC Solar Pair Trading Analysis
The ability to find closely correlated positions to FTC Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTC Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTC Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTC Solar to buy it.
The correlation of FTC Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTC Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTC Solar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTC Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FTC Solar position
In addition to having FTC Solar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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Check out Investing Opportunities. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project FTC Solar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FTC Solar at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FTC Solar's income statement, its balance sheet, and the statement of cash flows.