First American (Germany) Performance
| Y1F Stock | EUR 61.00 0.50 0.81% |
First American has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, First American's returns are expected to increase less than the market. However, during the bear market, the loss of holding First American is expected to be smaller as well. First American Financial right now shows a risk of 1.38%. Please confirm First American Financial treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if First American Financial will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First American Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, First American may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.2 B |
First |
First American Relative Risk vs. Return Landscape
If you would invest 5,748 in First American Financial on September 15, 2024 and sell it today you would earn a total of 352.00 from holding First American Financial or generate 6.12% return on investment over 90 days. First American Financial is currently producing 0.1008% returns and takes up 1.3803% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than First, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First American Financial, and traders can use it to determine the average amount a First American'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 = 0.0731
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average First American is performing at about 5% 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 First American by adding it to a well-diversified portfolio.
First American Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First American, and First American 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 First Stock performance.
| Return On Equity | 0.0506 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 103.13 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 7.59 B | |||
| EBITDA | 586 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 12.58 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 30.40 % | |||
| Book Value Per Share | 45.20 X | |||
| Cash Flow From Operations | 780 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 14.96 B | |||
About First American Performance
By analyzing First American's fundamental ratios, stakeholders can gain valuable insights into First American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First American 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 First American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First American Financial Corporation, through its subsidiaries, provides financial services. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California. FIRST AMERN operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18251 people.Things to note about First American Financial performance evaluation
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First American Financial has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 30.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First American Financial has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First American until it has trouble settling it off, either with new capital or with free cash flow. So, First American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First American Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First American's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of First American outstanding shares are owned by institutional investors |
- Analyzing First American'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 First American's stock is overvalued or undervalued compared to its peers.
- Examining First American'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 First American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First American's stock. These opinions can provide insight into First American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American'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 First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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