Fiera Capital Stock Performance
| FRRPF Stock | USD 6.98 0.02 0.29% |
On a scale of 0 to 100, Fiera Capital holds a performance score of 18. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiera Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiera Capital is expected to be smaller as well. Please check Fiera Capital's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fiera Capital's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fiera Capital are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fiera Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.9 M | |
| Total Cashflows From Investing Activities | 43.6 M |
Fiera |
Fiera Capital Relative Risk vs. Return Landscape
If you would invest 538.00 in Fiera Capital on August 31, 2024 and sell it today you would earn a total of 160.00 from holding Fiera Capital or generate 29.74% return on investment over 90 days. Fiera Capital is currently producing 0.4319% returns and takes up 1.8809% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Fiera, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fiera Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiera Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fiera Capital, and traders can use it to determine the average amount a Fiera Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2296
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Fiera Capital is performing at about 18% 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 Fiera Capital by adding it to a well-diversified portfolio.
Fiera Capital Fundamentals Growth
Fiera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fiera Capital, and Fiera Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fiera Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 83.23 M | |||
| Price To Earning | 18.13 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 737.85 M | |||
| EBITDA | 198.53 M | |||
| Cash And Equivalents | 58.03 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 603.65 M | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 3.51 X | |||
| Cash Flow From Operations | 171.29 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 1.47 B | |||
About Fiera Capital Performance
By analyzing Fiera Capital's fundamental ratios, stakeholders can gain valuable insights into Fiera Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiera Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fiera Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Fiera Capital performance evaluation
Checking the ongoing alerts about Fiera Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fiera Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are held by company insiders |
- Analyzing Fiera Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fiera Capital's stock is overvalued or undervalued compared to its peers.
- Examining Fiera Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fiera Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiera Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiera Capital's pink sheet. These opinions can provide insight into Fiera Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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