Firm Capital Mortgage Stock Buy Hold or Sell Recommendation
| FC Stock | CAD 11.69 0.05 0.43% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Firm Capital Mortgage is 'Cautious Hold'. The recommendation algorithm takes into account all of Firm Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Firm Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Firm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Firm Capital Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Firm |
Execute Firm Capital Buy or Sell Advice
The Firm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Firm Capital Mortgage. Macroaxis does not own or have any residual interests in Firm Capital Mortgage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Firm Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Firm Capital Trading Alerts and Improvement Suggestions
| On 15th of October 2024 Firm Capital paid C$ 0.078 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Monthly Dividend Leaders 3 TSX Stocks Paying Dividends Every 30 Days - MSN |
Firm Capital Returns Distribution Density
The distribution of Firm Capital's historical returns is an attempt to chart the uncertainty of Firm Capital's future price movements. The chart of the probability distribution of Firm Capital daily returns describes the distribution of returns around its average expected value. We use Firm Capital Mortgage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Firm Capital returns is essential to provide solid investment advice for Firm Capital.
| Mean Return | 0.08 | Value At Risk | -1.23 | Potential Upside | 1.55 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Firm Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Firm Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.4M | (17.5M) | (1.9M) | 5.3M | 24.6M | 25.8M | |
| Free Cash Flow | 40.6M | 37.8M | 41.3M | 51.9M | 50.1M | 34.4M | |
| Other Non Cash Items | 14.4M | 12.0M | 12.5M | 19.9M | 19.7M | 11.4M | |
| Net Income | 28.0M | 26.4M | 30.0M | 32.2M | 34.2M | 24.4M | |
| End Period Cash Flow | (20.3M) | (18.7M) | (20.6M) | (15.2M) | 9.4M | 9.8M | |
| Dividends Paid | 27.2M | 29.0M | 29.6M | 32.5M | 32.8M | 25.5M | |
| Investments | 40.0M | 134.1K | (83.5M) | (18.8M) | 62.8M | 65.9M | |
| Net Borrowings | (47.1M) | 34.4M | 46.4M | 18.2M | 16.4M | 14.9M | |
| Change To Netincome | 15.3M | 13.1M | 11.9M | 11.5M | 13.2M | 12.0M |
Firm Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Firm Capital or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Firm Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Firm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.06 |
Firm Capital Volatility Alert
Firm Capital Mortgage has low volatility with Treynor Ratio of 1.29, Maximum Drawdown of 4.4 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Firm Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Firm Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Firm Capital Fundamentals Vs Peers
Comparing Firm Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Firm Capital's direct or indirect competition across all of the common fundamentals between Firm Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Firm Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Firm Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Firm Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Firm Capital to competition |
| Fundamentals | Firm Capital | Peer Average |
| Return On Equity | 0.0833 | -0.31 |
| Return On Asset | 0.0559 | -0.14 |
| Profit Margin | 0.83 % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 613.42 M | 16.62 B |
| Shares Outstanding | 36.73 M | 571.82 M |
| Shares Owned By Insiders | 2.28 % | 10.09 % |
| Shares Owned By Institutions | 2.11 % | 39.21 % |
| Number Of Shares Shorted | 340.8 K | 4.71 M |
| Price To Earning | 13.22 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 10.42 X | 11.42 X |
| Revenue | 71.9 M | 9.43 B |
| Gross Profit | 42.29 M | 27.38 B |
| EBITDA | 59.58 M | 3.9 B |
| Net Income | 34.16 M | 570.98 M |
| Cash And Equivalents | 40.14 M | 2.7 B |
| Cash Per Share | 1.40 X | 5.01 X |
| Total Debt | 182.8 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 7.53 X | 2.16 X |
| Book Value Per Share | 11.57 X | 1.93 K |
| Cash Flow From Operations | 50.08 M | 971.22 M |
| Short Ratio | 5.68 X | 4.00 X |
| Earnings Per Share | 0.99 X | 3.12 X |
| Target Price | 13.0 | |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 431.25 M | 19.03 B |
| Total Asset | 589.61 M | 29.47 B |
| Retained Earnings | (1.74 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.17 % | |
| Net Asset | 589.61 M |
Firm Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Firm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 948.05 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.77 | |||
| Day Typical Price | 11.74 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.05) |
About Firm Capital Buy or Sell Advice
When is the right time to buy or sell Firm Capital Mortgage? Buying financial instruments such as Firm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Firm Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.