Fiera Capital Stock Performance
| FSZ Stock | CAD 9.73 0.03 0.31% |
On a scale of 0 to 100, Fiera Capital holds a performance score of 17. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiera Capital will likely underperform. Please check Fiera Capital's information ratio, downside variance, day median 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
17 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 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Fiera Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0891 | Payout Ratio 0.8073 | Last Split Factor 5:1 | Forward Dividend Rate 0.86 | Dividend Date 2024-12-19 |
1 | Fiera Capital Corp Decreases Stock Position in Barrick Gold Corp - MarketBeat | 09/05/2024 |
2 | Fiera Capital A Expands Real Estate Debt Fund - TipRanks | 10/01/2024 |
3 | Should Income Investors Look At Fiera Capital Corporation Before Its Ex-Dividend - Simply Wall St | 11/14/2024 |
4 | Fiera Capital Stock Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 62.2 M |
Fiera |
Fiera Capital Relative Risk vs. Return Landscape
If you would invest 717.00 in Fiera Capital on August 31, 2024 and sell it today you would earn a total of 256.00 from holding Fiera Capital or generate 35.7% return on investment over 90 days. Fiera Capital is generating 0.5126% of daily returns assuming 2.3285% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Fiera Capital, and 90% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2201
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fiera Capital is performing at about 17% 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 Stock 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 Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0788 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 88 M | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 675.53 M | ||||
| Gross Profit | 681.44 M | ||||
| EBITDA | 189.96 M | ||||
| Net Income | 58.45 M | ||||
| Cash And Equivalents | 62.2 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 732.54 M | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 137.97 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (506.67 M) | ||||
| Working Capital | 39.16 M | ||||
| Current Asset | 112.12 M | ||||
| Current Liabilities | 65.92 M | ||||
About Fiera Capital Performance
By examining Fiera Capital's fundamental ratios, stakeholders can obtain critical insights into Fiera Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fiera Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.44) | (3.27) | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.18 | 0.11 |
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. Stock 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.| Latest headline from news.google.com: Fiera Capital Stock Passes Above Two Hundred Day Moving Average - Whats Next - MarketBeat |
- 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 stock. These opinions can provide insight into Fiera Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fiera Stock
Fiera Capital financial ratios help investors to determine whether Fiera 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 Fiera with respect to the benefits of owning Fiera Capital security.