Firm Total Cash From Operating Activities from 2010 to 2024

FC Stock  CAD 11.74  0.18  1.56%   
Firm Capital Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to drop to about 34.4 M. During the period from 2010 to 2024, Firm Capital Total Cash From Operating Activities quarterly data regression pattern had sample variance of 123.9 T and median of  34,360,758. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-03-31
Previous Quarter
13.2 M
Current Value
17.4 M
Quarterly Volatility
3.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Firm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firm Capital's main balance sheet or income statement drivers, such as Interest Expense of 10.1 M, Selling General Administrative of 1.4 M or Total Revenue of 75.5 M, as well as many indicators such as Price To Sales Ratio of 9.06, Dividend Yield of 0.0794 or PTB Ratio of 0.99. Firm financial statements analysis is a perfect complement when working with Firm Capital Valuation or Volatility modules.
  
This module can also supplement various Firm Capital Technical models . Check out the analysis of Firm Capital Correlation against competitors.

Pair Trading with Firm Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Mortgage to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Firm Stock

Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.