Firstrand Ltd Adr Stock Net Income
| FANDY Stock | USD 58.65 0.00 0.00% |
As of the 10th of February, FirstRand shows the Standard Deviation of 1.31, mean deviation of 0.6774, and Variance of 1.73. FirstRand ADR 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.
FirstRand'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 FirstRand's valuation are provided below:FirstRand Ltd ADR does not presently 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. FirstRand |
FirstRand '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 FirstRand's pink sheet 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 FirstRand.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FirstRand on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding FirstRand Ltd ADR or generate 0.0% return on investment in FirstRand over 90 days. FirstRand is related to or competes with Ninety One, Mechanics Bank, AmTrust Financial, AmTrust Financial, TP ICAP, Equitable, and AmTrust Financial. FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance p... More
FirstRand 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 FirstRand's pink sheet 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 FirstRand Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.173 | |||
| Maximum Drawdown | 9.51 | |||
| Potential Upside | 3.11 |
FirstRand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstRand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstRand's standard deviation. In reality, there are many statistical measures that can use FirstRand historical prices to predict the future FirstRand's volatility.| Risk Adjusted Performance | 0.2027 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.171 | |||
| Treynor Ratio | (1.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstRand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstRand February 10, 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 | 0.2027 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 0.6774 | |||
| Coefficient Of Variation | 403.52 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | 0.173 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.171 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 9.51 | |||
| Potential Upside | 3.11 | |||
| Skewness | 3.2 | |||
| Kurtosis | 12.38 |
FirstRand ADR Backtested Returns
FirstRand appears to be very steady, given 3 months investment horizon. FirstRand ADR secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for FirstRand Ltd ADR, which you can use to evaluate the volatility of the firm. Please utilize FirstRand's Standard Deviation of 1.31, variance of 1.73, and Mean Deviation of 0.6774 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstRand holds a performance score of 20. 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 FirstRand are expected to decrease at a much lower rate. During the bear market, FirstRand is likely to outperform the market. Please check FirstRand's jensen alpha and rate of daily change , to make a quick decision on whether FirstRand's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
FirstRand Ltd ADR has good predictability. Overlapping area represents the amount of predictability between FirstRand time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 FirstRand ADR price movement. The serial correlation of 0.79 indicates that around 79.0% of current FirstRand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
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, FirstRand Ltd ADR reported net income of 33.6 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
FirstRand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstRand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FirstRand could also be used in its relative valuation, which is a method of valuing FirstRand by comparing valuation metrics of similar companies.FirstRand is currently under evaluation in net income category among its peers.
FirstRand Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 127.17 B | |||
| Shares Outstanding | 560.64 M | |||
| Price To Earning | 22.07 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 114.62 B | |||
| Gross Profit | 106.14 B | |||
| Net Income | 33.6 B | |||
| Cash And Equivalents | 245.95 B | |||
| Cash Per Share | 438.62 X | |||
| Total Debt | 302.73 B | |||
| Book Value Per Share | 306.57 X | |||
| Cash Flow From Operations | (51.85 B) | |||
| Earnings Per Share | 3.29 X | |||
| Number Of Employees | 40 | |||
| Beta | 0.68 | |||
| Market Capitalization | 20.74 B | |||
| Total Asset | 2 T | |||
| Retained Earnings | 89.11 B | |||
| Working Capital | (734.77 B) | |||
| Current Asset | 171.15 B | |||
| Current Liabilities | 905.91 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.61 % | |||
| Net Asset | 2 T | |||
| Last Dividend Paid | 3.42 |
About FirstRand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstRand Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstRand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstRand Ltd ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand'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 FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.