Fiera Capital Financials
| FRRPF Stock | USD 5.45 0.44 7.47% |
Fiera |
Understanding current and past Fiera Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fiera Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Fiera Capital's assets may result in an increase in income on the income statement.
Fiera Capital Stock Summary
Fiera Capital competes with AGF Management, Azimut Holding, Elysee Development, Nuveen New, and Western Asset. Fiera Capital Corporation is an employee owned investment manager. Fiera Capital Corporation was founded in 2002 and is based in Montral, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada. FIERA CAPITAL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 844 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1981 McGill College |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fieracapital.com |
| Phone | 514 954 3300 |
| Currency | USD - US Dollar |
Fiera Capital Key Financial Ratios
There are many critical financial ratios that Fiera Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fiera Capital reports annually and quarterly.Fiera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fiera Capital's current stock value. Our valuation model uses many indicators to compare Fiera Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fiera Capital competition to find correlations between indicators driving Fiera Capital's intrinsic value. More Info.Fiera Capital is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fiera Capital is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fiera Capital's earnings, one of the primary drivers of an investment's value.Fiera Capital Systematic Risk
Fiera Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fiera Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Fiera Capital correlated with the market. If Beta is less than 0 Fiera Capital generally moves in the opposite direction as compared to the market. If Fiera Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fiera Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fiera Capital is generally in the same direction as the market. If Beta > 1 Fiera Capital moves generally in the same direction as, but more than the movement of the benchmark.
Fiera Capital January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fiera Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fiera Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fiera Capital based on widely used predictive technical indicators. In general, we focus on analyzing Fiera Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fiera Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 2.18 |
Complementary Tools for Fiera Pink Sheet analysis
When running Fiera Capital's price analysis, check to measure Fiera Capital'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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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