First National Financial Preferred Stock Net Income
| FN-PB Preferred Stock | CAD 23.60 0.10 0.43% |
As of the 2nd of February, First National shows the Mean Deviation of 0.5389, coefficient of variation of 465.97, and Standard Deviation of 0.8518. First National Financial 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.
Analyzing historical trends in various income statement and balance sheet accounts from First National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First National's valuation are summarized below:First National Financial 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. First |
First National '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 First National's preferred 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 First National.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in First National on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding First National Financial or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with North American, Financial, US Financial, Prime Dividend, and Commerce Split. More
First National 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 First National's preferred 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 First National Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9992 | |||
| Information Ratio | 0.1618 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.89 |
First National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First National's standard deviation. In reality, there are many statistical measures that can use First National historical prices to predict the future First National's volatility.| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | (0.42) |
First National February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.5389 | |||
| Downside Deviation | 0.9992 | |||
| Coefficient Of Variation | 465.97 | |||
| Standard Deviation | 0.8518 | |||
| Variance | 0.7256 | |||
| Information Ratio | 0.1618 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.9984 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.56 |
First National Financial Backtested Returns
Currently, First National Financial is very steady. First National Financial secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First National Financial, which you can use to evaluate the volatility of the firm. Please confirm First National's Standard Deviation of 0.8518, mean deviation of 0.5389, and Coefficient Of Variation of 465.97 to check if the risk estimate we provide is consistent with the expected return of 0.0833%. First National has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First National are expected to decrease at a much lower rate. During the bear market, First National is likely to outperform the market. First National Financial right now shows a risk of 0.69%. Please confirm First National Financial downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if First National Financial will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
First National Financial has no correlation between past and present. Overlapping area represents the amount of predictability between First National time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 First National Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current First National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, First National Financial reported net income of 252.81 M. This is 21.22% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The net income for all Canada preferred stocks is 55.72% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of First National could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics of similar companies.First National is currently under evaluation in net income category among its peers.
First Fundamentals
| Revenue | 612.2 M | ||||
| Net Income | 252.81 M | ||||
| Total Debt | 45.22 B | ||||
| Cash Flow From Operations | (103.51 M) | ||||
| Total Asset | 45.96 B | ||||
| Retained Earnings | 477.8 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 45.96 B | ||||
| Last Dividend Paid | 0.23 |
About First National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First National Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First National Financial 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.
Pair Trading with First National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First National will appreciate offsetting losses from the drop in the long position's value.Moving together with First Preferred Stock
The ability to find closely correlated positions to First National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First National Financial to buy it.
The correlation of First National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First National Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Preferred Stock Analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.