First Solar (Germany) Performance
| F3A Stock | EUR 155.70 4.34 2.87% |
On a scale of 0 to 100, First Solar holds a performance score of 6. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. 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. Please check First Solar's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First Solar's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in First Solar are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, First Solar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B |
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First Solar Relative Risk vs. Return Landscape
If you would invest 12,612 in First Solar on April 28, 2025 and sell it today you would earn a total of 2,958 from holding First Solar or generate 23.45% return on investment over 90 days. First Solar is currently producing 0.4677% returns and takes up 5.4262% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than First, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0862
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Solar is performing at about 6% of its full potential. 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 it 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 | -0.0075 | |||
| Return On Asset | -0.0224 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 13.72 B | |||
| Shares Outstanding | 106.61 M | |||
| Price To Earning | 236.64 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 6.36 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 290.55 M | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 19.25 X | |||
| Total Debt | 184.35 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 54.74 X | |||
| Cash Flow From Operations | 873.37 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 8.25 B | |||
About First Solar Performance
By analyzing First Solar's fundamental ratios, stakeholders can gain valuable insights into First Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First 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 First Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Solar, Inc. provides photovoltaic solar energy solutions in the United States and internationally. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona. FIRST SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6400 people.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 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.62 B. Net Loss for the year was (44.17 M) with profit before overhead, payroll, taxes, and interest of 69.86 M. | |
| Over 85.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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