We urge to utilize FirstService Corp fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if FirstService Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for fourty available fundamental indicators for FirstService Corp, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of FirstService Corp to be traded at C$259.02 in 90 days. Key indicators impacting FirstService Corp's financial strength include:
Understanding current and past FirstService Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FirstService Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in FirstService Corp's assets may result in an increase in income on the income statement.
FirstService Corp competes with Colliers International, Altus Group, CCL Industries, Ritchie Bros, and Stantec. FirstService Corporation, together with its subsidiaries, provides residential property services to residential and commercial customers in the United States and Canada. FirstService Corporation was founded in 1988 and is headquartered in Toronto, Canada. FIRSTSERVICE CORPORATION operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 24000 people.
You should never invest in FirstService Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FirstService Stock, because this is throwing your money away. Analyzing the key information contained in FirstService Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FirstService Corp Key Financial Ratios
FirstService Corp's financial ratios allow both analysts and investors to convert raw data from FirstService Corp's financial statements into concise, actionable information that can be used to evaluate the performance of FirstService Corp over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining FirstService Corp's current stock value. Our valuation model uses many indicators to compare FirstService Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstService Corp competition to find correlations between indicators driving FirstService Corp's intrinsic value. More Info.
FirstService Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstService Corp is roughly 2.13 . At this time, FirstService Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value FirstService Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FirstService Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
FirstService Corp Systematic Risk
FirstService Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FirstService Corp 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 FirstService Corp correlated with the market. If Beta is less than 0 FirstService Corp generally moves in the opposite direction as compared to the market. If FirstService Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FirstService Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FirstService Corp is generally in the same direction as the market. If Beta > 1 FirstService Corp moves generally in the same direction as, but more than the movement of the benchmark.
FirstService Corp Common Stock Shares Outstanding Over Time
Today, most investors in FirstService Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FirstService Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FirstService Corp growth as a starting point in their analysis.
FirstService Corp February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FirstService Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FirstService Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of FirstService Corp based on widely used predictive technical indicators. In general, we focus on analyzing FirstService Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FirstService Corp's daily price indicators and compare them against related drivers.
When determining whether FirstService Corp is a strong investment it is important to analyze FirstService Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstService Corp's future performance. For an informed investment choice regarding FirstService Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in FirstService Stock, please use our How to Invest in FirstService Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between FirstService Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstService Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstService Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.