First Solar Stock Filter Stocks by Fundamentals
| FSLR Stock | USD 174.29 3.72 2.09% |
First Solar fundamentals help investors to digest information that contributes to First Solar's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Solar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Solar stock.
First | Shares Owned by Institutions |
First Solar Institutional Holders
Institutional Holdings refers to the ownership stake in First Solar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Solar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Solar's value.| Shares | Ing Investment Management Llc | 2023-12-31 | 1.8 M | Samlyn Capital, Llc | 2023-12-31 | 1.8 M | Norges Bank | 2023-12-31 | 1.7 M | Amundi | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1 M | Deutsche Bank Ag | 2023-12-31 | 888 K | Legal & General Group Plc | 2023-12-31 | 876.3 K | Jane Street Group, Llc | 2023-09-30 | 829.6 K | Blackrock Inc | 2023-12-31 | 12.6 M | Vanguard Group Inc | 2023-12-31 | 12.2 M |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 17.02 B | ||||
| Shares Outstanding | 107.04 M | ||||
| Shares Owned By Insiders | 5.00 % | ||||
| Shares Owned By Institutions | 91.80 % | ||||
| Number Of Shares Shorted | 4.77 M | ||||
| Price To Earning | 35.42 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 3.32 B | ||||
| Gross Profit | 127.66 M | ||||
| EBITDA | 1.26 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 | 62.59 X | ||||
| Cash Flow From Operations | 602.26 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 7.73 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 222.48 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 18.53 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 | ||||
| Net Asset | 10.37 B |
About First Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
First Solar Investors Sentiment
The influence of First Solar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to First Solar's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Solar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Solar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Solar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Solar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Solar.
First Solar Implied Volatility | 68.51 |
First Solar's implied volatility exposes the market's sentiment of First Solar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Solar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that First Solar stock will not fluctuate a lot when First Solar's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Solar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Solar's short interest history, or implied volatility extrapolated from First Solar options trading.
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Try AI Portfolio ArchitectCheck out First Solar Piotroski F Score and First Solar Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Solar guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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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.
Quarterly Earnings Growth 2.058 | Earnings Share 7.73 | Revenue Per Share 31.075 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0595 |
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 if First Solar is a good investment 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.