First Solar (Germany) Analysis

First Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of First Solar was currently reported as 71.26. The company has Price/Earnings To Growth (PEG) ratio of 0.37. First Solar recorded earning per share (EPS) of 11.0. The entity had not issued any dividends in recent years. 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. To learn more about First Solar call Mark Widmar at 602 414 9300 or check out https://www.firstsolar.com.

First Solar Investment Alerts

First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Solar's market, we take the total number of its shares issued and multiply it by First Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

First Solar has return on total asset (ROA) of 0.0756 % which means that it generated a profit of $0.0756 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1686 %, meaning that it generated $0.1686 on every $100 dollars invested by stockholders. First Solar's management efficiency ratios could be used to measure how well First Solar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Solar's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 22nd of February, First Solar shows the Mean Deviation of 2.41, variance of 10.85, and Standard Deviation of 3.29. First Solar technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Solar mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if First Solar is priced favorably, providing market reflects its regular price of 197.78 per share.

First Solar Price Movement Analysis

First Solar Outstanding Bonds

First Solar Predictive Daily Indicators

First Solar Forecast Models

First Solar's time-series forecasting models are one of many First Solar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Solar Debt to Cash Allocation

First Solar has accumulated 236.42 M in total debt with debt to equity ratio (D/E) of 12.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Solar has a current ratio of 3.97, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist First Solar until it has trouble settling it off, either with new capital or with free cash flow. So, First Solar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Solar's use of debt, we should always consider it together with cash and equity.

First Solar Total Assets Over Time

First Solar Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Solar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Solar, which in turn will lower the firm's financial flexibility.

First Solar Corporate Bonds Issued

First Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Solar. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.