First Stock Analysis

FSLR
 Stock
  

USD 129.85  1.92  1.46%   

The latest price spike of First Solar could raise concerns from retail investors as the firm is trading at a share price of 129.85 on 3,678,000 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.46. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from First Solar partners.
Please check Investing Opportunities.
  
The First Solar stock analysis report makes it easy to digest most publicly released information about First Solar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. First Stock analysis module also helps to analyze the First Solar price relationship with some important fundamental indicators such as market cap and management efficiency.

First Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of First Solar was currently reported as 53.57. The company had not issued any dividends in recent years. First Solar, Inc. provides photovoltaic solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona. First Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 4800 people. To learn more about First Solar call James Hughes at 602 414 9300 or check out https://www.firstsolar.com.

First Solar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Solar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Solar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Solar appears to be risky and price may revert if volatility continues
First Solar is unlikely to experience financial distress in the next 2 years
Over 79.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Have First Solar, Inc. Insiders Been Selling Their Stock - Simply Wall St

First Solar Upcoming and Recent Events

Earnings reports are used by First Solar to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Solar previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

First Solar SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. First Solar prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that First Solar investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial First Solar specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Unclassified Corporate Event
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28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of June 2022
Unclassified Corporate Event
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27th of May 2022
Other Events. Submission of Matters to a Vote of Security Holders
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16th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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First Solar Thematic Classifications

In addition to having First Solar stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Technology
Research or development of technologically based good
Trump Equities
Companies that have responded positively to Trump presidency
Alternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Macroaxis Picks
Macroaxis daily picks

First Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Solar backward and forwards among themselves. First Solar's institutional investor refers to the entity that pools money to purchase First Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares15.8 M1.1 B
Vanguard Group IncCommon Shares9.3 M635.1 M
Wellington Management Group LlpCommon Shares3.7 M250.6 M
Schroder Investment Management GroupCommon Shares3.4 M230.7 M
State Street CorpCommon Shares3.2 M218.4 M
Invesco LtdCommon Shares2.7 M185.3 M
Bnp Paribas Asset Management Holding SaCommon Shares2.2 M152 M
Citadel Advisors LlcPut Options1.9 M128.4 M
Susquehanna International Group LlpCall Options1.4 M93.3 M
Note, although First Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.81 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 these looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

First Solar's profitability indicators refer to fundamental financial ratios that showcase First Solar's ability to generate income relative to its revenue or operating costs. If, let's say, First Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Solar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Solar's profitability requires more research than a typical breakdown of First Solar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 0.65 % which means that it generated profit of $0.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 3.24 %, meaning that it created $3.24 on every $100 dollars invested by stockholders. First Solar 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.

Technical Drivers

As of the 25th of September, First Solar shows the Downside Deviation of 2.58, mean deviation of 2.36, and Coefficient Of Variation of 326.92. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for First Solar, which can be compared to its rivals. Please confirm First Solar variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Solar is priced favorably, providing market reflects its regular price of 129.85 per share. Given that First Solar has jensen alpha of 1.08, we urge you to verify First Solar's prevailing market performance to make sure the company can sustain itself at a future point.

First Solar Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze First Solar price data points by creating a series of averages of different subsets of First Solar entire price series.
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First Solar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Solar insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Solar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Solar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Solar Predictive Daily Indicators

First Solar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Solar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Solar Forecast Models

First Solar time-series forecasting models is one of many First Solar's stock analysis techniquest aimed to predict 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.

About First Stock Analysis

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.
First Solar, Inc. provides photovoltaic solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona. First Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 4800 people.

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
106.56Hold16Odds
First Solar current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Solar, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Solar stock analysis indicators help investors evaluate how First Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Solar shares will generate the highest return on investment. By understating and applying First Solar stock analysis, traders can identify First Solar position entry and exit signals to maximize returns.
Quick Ratio2.91
Fifty Two Week Low59.60
Revenue Growth-1.30%
Average Daily Volume Last 10 Day2.92M
Shares Short Prior Month4.17M
Average Daily Volume In Three Month2.71M
Earnings Growth-32.50%
Shares Percent Shares Out3.48%
Earnings Quarterly Growth-32.30%
Gross Margins14.91%
Forward Price Earnings62.13
Short Percent Of Float4.01%
Float Shares95.13M
Fifty Two Week High140.64
Fifty Day Average110.36
Enterprise Value To Ebitda26.46
Two Hundred Day Average84.42
Enterprise Value To Revenue3.61
Please check Investing Opportunities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running First Solar 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 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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Is First Solar's industry 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 First Solar. If investors know First 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 First Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Solar is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Solar's value that differs from its market value or its book value, called intrinsic value, which is First 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 First Solar's market value can be influenced by many factors that don't directly affect First 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 First Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine First Solar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First 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.