Firm Capmortinvcorp Stock Net Income
| 74X Stock | 7.50 0.05 0.67% |
As of the 28th of February, FIRM CAPMORTINVCORP shows the Market Risk Adjusted Performance of (0.62), downside deviation of 2.54, and Mean Deviation of 1.15. FIRM CAPMORTINVCORP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FIRM CAPMORTINVCORP standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FIRM CAPMORTINVCORP is priced fairly, providing market reflects its regular price of 7.5 per share.
FIRM CAPMORTINVCORP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FIRM CAPMORTINVCORP's valuation are provided below:FIRM CAPMORTINVCORP does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FIRM |
FIRM CAPMORTINVCORP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FIRM CAPMORTINVCORP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FIRM CAPMORTINVCORP.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in FIRM CAPMORTINVCORP on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding FIRM CAPMORTINVCORP or generate 0.0% return on investment in FIRM CAPMORTINVCORP over 90 days. FIRM CAPMORTINVCORP is related to or competes with CHINA EDUCATION, Adtalem Global, Grand Canyon, Global Education, G8 EDUCATION, and CAREER EDUCATION. More
FIRM CAPMORTINVCORP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FIRM CAPMORTINVCORP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FIRM CAPMORTINVCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.14 |
FIRM CAPMORTINVCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRM CAPMORTINVCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIRM CAPMORTINVCORP's standard deviation. In reality, there are many statistical measures that can use FIRM CAPMORTINVCORP historical prices to predict the future FIRM CAPMORTINVCORP's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.63) |
FIRM CAPMORTINVCORP February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 1145.93 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 6.46 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.4641 | |||
| Kurtosis | 2.06 |
FIRM CAPMORTINVCORP Backtested Returns
At this point, FIRM CAPMORTINVCORP is somewhat reliable. FIRM CAPMORTINVCORP secures Sharpe Ratio (or Efficiency) of 0.0873, which denotes the company had a 0.0873 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FIRM CAPMORTINVCORP, which you can use to evaluate the volatility of the firm. Please confirm FIRM CAPMORTINVCORP's Mean Deviation of 1.15, downside deviation of 2.54, and Market Risk Adjusted Performance of (0.62) to check if the risk estimate we provide is consistent with the expected return of 0.17%. FIRM CAPMORTINVCORP has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIRM CAPMORTINVCORP are expected to decrease at a much lower rate. During the bear market, FIRM CAPMORTINVCORP is likely to outperform the market. FIRM CAPMORTINVCORP currently shows a risk of 1.91%. Please confirm FIRM CAPMORTINVCORP total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if FIRM CAPMORTINVCORP will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
FIRM CAPMORTINVCORP has average predictability. Overlapping area represents the amount of predictability between FIRM CAPMORTINVCORP time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FIRM CAPMORTINVCORP price movement. The serial correlation of 0.47 indicates that about 47.0% of current FIRM CAPMORTINVCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FIRM CAPMORTINVCORP reported net income of 35.23 M. This is 97.24% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is 93.83% higher than that of the company.
FIRM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRM CAPMORTINVCORP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FIRM CAPMORTINVCORP could also be used in its relative valuation, which is a method of valuing FIRM CAPMORTINVCORP by comparing valuation metrics of similar companies.FIRM CAPMORTINVCORP is currently under evaluation in net income category among its peers.
FIRM Fundamentals
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 440.47 M | ||||
| Shares Outstanding | 36.74 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 1.47 % | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 50.82 M | ||||
| Gross Profit | 44.07 M | ||||
| Net Income | 35.23 M | ||||
| Total Debt | 66.32 M | ||||
| Book Value Per Share | 7.18 X | ||||
| Cash Flow From Operations | (13.76 M) | ||||
| Earnings Per Share | 0.63 X | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 283.39 M | ||||
| Total Asset | 631.22 M | ||||
| Retained Earnings | (1.73 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 631.22 M | ||||
| Last Dividend Paid | 0.94 |
About FIRM CAPMORTINVCORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIRM CAPMORTINVCORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRM CAPMORTINVCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRM CAPMORTINVCORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FIRM Stock
FIRM CAPMORTINVCORP 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 CAPMORTINVCORP security.