Firstgroup Plc Stock Net Income
| FGROF Stock | USD 2.50 0.00 0.00% |
As of the 27th of January, FirstGroup Plc shows the Mean Deviation of 0.5204, standard deviation of 2.32, and Variance of 5.38. FirstGroup plc 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 FirstGroup plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if FirstGroup plc is priced favorably, providing market reflects its regular price of 2.5 per share. Please also check FirstGroup plc information ratio, which is currently at (0.09) to verify the company can sustain itself at a future point.
FirstGroup Plc'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 FirstGroup Plc's valuation are provided below:FirstGroup plc 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. FirstGroup |
FirstGroup Plc '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 FirstGroup Plc'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 FirstGroup Plc.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in FirstGroup Plc on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding FirstGroup plc or generate 0.0% return on investment in FirstGroup Plc over 90 days. FirstGroup Plc is related to or competes with Jungfraubahn Holding, Pacific Basin, Lonking Holdings, Wizz Air, PT Jasa, and Transcontinental. FirstGroup plc provides public transport services in the United Kingdom and the United States More
FirstGroup Plc 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 FirstGroup Plc'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 FirstGroup plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.0 |
FirstGroup Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstGroup Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstGroup Plc's standard deviation. In reality, there are many statistical measures that can use FirstGroup Plc historical prices to predict the future FirstGroup Plc's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.18) |
FirstGroup Plc January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.5204 | |||
| Coefficient Of Variation | (1,819) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 16.0 | |||
| Skewness | (4.72) | |||
| Kurtosis | 40.37 |
FirstGroup plc Backtested Returns
FirstGroup plc secures Sharpe Ratio (or Efficiency) of -0.0554, which denotes the company had a -0.0554 % return per unit of risk over the last 3 months. FirstGroup plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstGroup Plc's Mean Deviation of 0.5204, standard deviation of 2.32, and Variance of 5.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstGroup Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstGroup Plc is expected to be smaller as well. At this point, FirstGroup plc has a negative expected return of -0.13%. Please make sure to confirm FirstGroup Plc's jensen alpha and rate of daily change , to decide if FirstGroup plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
FirstGroup plc has weak reverse predictability. Overlapping area represents the amount of predictability between FirstGroup Plc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 FirstGroup plc price movement. The serial correlation of -0.24 indicates that over 24.0% of current FirstGroup Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.01 | |
| 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, FirstGroup plc reported net income of 636.4 M. This is 145.29% higher than that of the Industrials sector and 61.23% lower than that of the Railroads industry. The net income for all United States stocks is 11.46% lower than that of the firm.
FirstGroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstGroup Plc'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 FirstGroup Plc could also be used in its relative valuation, which is a method of valuing FirstGroup Plc by comparing valuation metrics of similar companies.FirstGroup Plc is currently under evaluation in net income category among its peers.
FirstGroup Fundamentals
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 734.54 M | |||
| Shares Owned By Insiders | 3.48 % | |||
| Shares Owned By Institutions | 99.05 % | |||
| Price To Earning | 1.63 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.93 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | 875.4 M | |||
| Net Income | 636.4 M | |||
| Cash And Equivalents | 787.7 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 200.5 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 65.4 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 31.06 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 1 B | |||
| Total Asset | 3.83 B | |||
| Working Capital | (239.3 M) | |||
| Current Asset | 1.14 B | |||
| Current Liabilities | 1.38 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.83 B | |||
| Last Dividend Paid | 0.02 |
About FirstGroup Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstGroup plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstGroup Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstGroup plc 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 FirstGroup Pink Sheet
FirstGroup Plc financial ratios help investors to determine whether FirstGroup Pink Sheet 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 FirstGroup with respect to the benefits of owning FirstGroup Plc security.