Firstservice Corp Stock Price on February 12, 2024

FSV Stock  CAD 273.58  0.40  0.15%   
Below is the normalized historical share price chart for FirstService Corp extending back to May 27, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FirstService Corp stands at 273.58, as last reported on the 29th of November, with the highest price reaching 278.19 and the lowest price hitting 269.46 during the day.
200 Day MA
228.8985
50 Day MA
256.1494
Beta
0.943
 
Yuan Drop
 
Covid
If you're considering investing in FirstService Stock, it is important to understand the factors that can impact its price. FirstService Corp appears to be very steady, given 3 months investment horizon. FirstService Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstService Corp, which you can use to evaluate the volatility of the firm. Please utilize FirstService Corp's Coefficient Of Variation of 506.29, downside deviation of 0.7773, and Mean Deviation of 0.7573 to check if our risk estimates are consistent with your expectations.
  
At this time, FirstService Corp's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Total Equity is likely to grow to about 929.8 M, while Common Stock Shares Outstanding is likely to drop about 40.3 M. . At this time, FirstService Corp's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 4.16, while Price To Sales Ratio is likely to drop 0.87. FirstService Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2074

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Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average FirstService Corp is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstService Corp by adding it to a well-diversified portfolio.
Price Book
7.6635
Enterprise Value Ebitda
22.549
Price Sales
2.5041
Shares Float
37.1 M
Dividend Share
0.975

FirstService Corp Valuation on February 12, 2024

It is possible to determine the worth of FirstService Corp on a given historical date. On February 12, 2024 FirstService was worth 223.41 at the beginning of the trading date compared to the closed value of 222.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstService Corp stock. Still, in general, we apply an absolute valuation method to find FirstService Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstService Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstService Corp's related companies.
 Open High Low Close Volume
  221.92    225.96    221.51    223.41    67,100  
02/12/2024
  223.41    224.23    221.94    222.59    42,200  
  220.00    220.89    217.54    220.21    88,300  
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Open Value
223.41
220.42
Downside
222.59
Closing Value
226.40
Upside

FirstService Corp Trading Date Momentum on February 12, 2024

On February 13 2024 FirstService Corp was traded for  220.21  at the closing time. The maximum traded price for the trading interval was 220.89  and the lowest daily price was  217.54 . The daily volume was recorded at 88.3 K. The volume of trading on 13th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.07% . The overall trading delta to the closing price today is 0.54% .

FirstService Corp Fundamentals Correlations and Trends

By evaluating FirstService Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FirstService Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstService financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FirstService Corp Stock history

FirstService Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FirstService is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstService Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FirstService Corp stock prices may prove useful in developing a viable investing in FirstService Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.8 M40.3 M
Net Income Applicable To Common Shares139.2 M146.2 M

FirstService Corp Quarterly Net Working Capital

681.86 Million

FirstService Corp Stock Technical Analysis

FirstService Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FirstService Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FirstService Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FirstService Corp Period Price Range

Low
November 29, 2024
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High

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FirstService Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

FirstService Corp November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how FirstService Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstService Corp shares will generate the highest return on investment. By undertsting and applying FirstService Corp stock market strength indicators, traders can identify FirstService Corp entry and exit signals to maximize returns

FirstService Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FirstService Corp's price direction in advance. Along with the technical and fundamental analysis of FirstService Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstService to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.