Firstrand Financials
| FSR Stock | 9,063 12.00 0.13% |
Firstrand |
Understanding current and past Firstrand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firstrand's financial statements are interrelated, with each one affecting the others. For example, an increase in Firstrand's assets may result in an increase in income on the income statement.
Please note, the presentation of Firstrand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Firstrand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Firstrand's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000066304 |
| Business Address | 4 Merchant Place, |
| Sector | Financial Services |
| Industry | Banks-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.firstrand.co.za |
| Phone | 27 11 282 1808 |
You should never invest in Firstrand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Firstrand Stock, because this is throwing your money away. Analyzing the key information contained in Firstrand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Firstrand Key Financial Ratios
There are many critical financial ratios that Firstrand's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Firstrand reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0179 | |||
| Target Price | 72.27 | |||
| Beta | 0.68 | |||
| Last Dividend Paid | 3.42 |
Firstrand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Firstrand's current stock value. Our valuation model uses many indicators to compare Firstrand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firstrand competition to find correlations between indicators driving Firstrand's intrinsic value. More Info.Firstrand is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Firstrand is roughly 11.10 . 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 Firstrand's earnings, one of the primary drivers of an investment's value.Firstrand Systematic Risk
Firstrand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firstrand 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Firstrand correlated with the market. If Beta is less than 0 Firstrand generally moves in the opposite direction as compared to the market. If Firstrand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firstrand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firstrand is generally in the same direction as the market. If Beta > 1 Firstrand moves generally in the same direction as, but more than the movement of the benchmark.
Firstrand January 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Firstrand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firstrand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firstrand based on widely used predictive technical indicators. In general, we focus on analyzing Firstrand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firstrand's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1575 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.26 |
Complementary Tools for Firstrand Stock analysis
When running Firstrand's price analysis, check to measure Firstrand'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 Firstrand is operating at the current time. Most of Firstrand's value examination focuses on studying past and present price action to predict the probability of Firstrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstrand's price. Additionally, you may evaluate how the addition of Firstrand to your portfolios can decrease your overall portfolio volatility.
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