First Change In Cash from 2010 to 2026

FCR-UN Stock  CAD 20.25  0.18  0.88%   
First Capital's Change In Cash is increasing over the years with slightly volatile fluctuation. Overall, Change In Cash is expected to go to about 75.9 M this year. From 2010 to 2026 First Capital Change In Cash quarterly data regression line had arithmetic mean of  15,805,472 and r-squared of  0.22. View All Fundamentals
 
Change In Cash  
First Reported
1997-03-31
Previous Quarter
126.2 M
Current Value
-247 M
Quarterly Volatility
77.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Total Revenue of 499.7 M, Gross Profit of 323.5 M or Other Operating Expenses of 236 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0323 or PTB Ratio of 1.47. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
This module can also supplement various First Capital Technical models . Check out the analysis of First Capital Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
Analyzing First Capital's Change In Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Cash has evolved provides context for assessing First Capital's current valuation and future prospects.

Latest First Capital's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of First Capital Real over the last few years. It is First Capital's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

First Change In Cash Regression Statistics

Arithmetic Mean15,805,472
Geometric Mean21,706,273
Coefficient Of Variation290.42
Mean Deviation36,340,085
Median12,376,000
Standard Deviation45,902,096
Sample Variance2107T
Range141.7M
R-Value0.47
Mean Square Error1754.7T
R-Squared0.22
Significance0.06
Slope4,256,220
Total Sum of Squares33712T

First Change In Cash History

202675.9 M
202572.3 M
202462.9 M
202354.7 M
2022-2 M
2021-65.7 M
202074.9 M

About First Capital Financial Statements

First Capital stakeholders use historical fundamental indicators, such as First Capital's Change In Cash, to determine how well the company is positioned to perform in the future. Although First Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Capital's assets and liabilities are reflected in the revenues and expenses on First Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Capital Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash72.3 M75.9 M

Pair Trading with First 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 First 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 First Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

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  0.73RBA Ritchie Bros AuctioneersPairCorr

Moving against First Stock

  0.56PNC-B Postmedia Network CanadaPairCorr
  0.31GFL Gfl Environmental Earnings Call This WeekPairCorr
The ability to find closely correlated positions to First 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 First 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 First 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 First Capital Real to buy it.
The correlation of First 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 First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital Real 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 First 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 First Stock

First Capital financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Capital security.