First Solar (Germany) Analysis
| F3A Stock | EUR 204.55 0.85 0.42% |
First Solar has over 184.35 Million in debt which may indicate that it relies heavily on debt financing. First Solar's financial risk is the risk to First Solar stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
First Solar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Solar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Solar's stakeholders.
For most companies, including First Solar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Solar, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Solar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that First Solar's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Solar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Solar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Solar is said to be less leveraged. If creditors hold a majority of First Solar's assets, the Company is said to be highly leveraged.
First Solar is overvalued with Real Value of 175.93 and Hype Value of 203.7. The main objective of First Solar stock analysis is to determine its intrinsic value, which is an estimate of what First Solar is worth, separate from its market price. There are two main types of First Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Solar's stock to identify patterns and trends that may indicate its future price movements.
The First Solar stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Solar's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The book value of First Solar was currently reported as 54.74. The company has Price/Earnings To Growth (PEG) ratio of 1.58. First Solar 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 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 |
First Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.63 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
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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 15th of January 2026, First Solar shows the Coefficient Of Variation of 2571.22, downside deviation of 3.46, and Mean Deviation of 2.69. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if First Solar is priced favorably, providing market reflects its regular price of 204.55 per share.First Solar Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of First Solar for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out First Solar short-term fluctuations and highlight longer-term trends or cycles.
First Solar Outstanding Bonds
First Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Solar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Solar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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'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
Many companies such as First Solar, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
First Solar has accumulated 184.35 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 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
Most First bonds can be classified according to their maturity, which is the date when First Solar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 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.
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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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