First Tractor H Stock Net Income
| FTP Stock | EUR 0.94 0.01 1.05% |
As of the 26th of January, FIRST TRACTOR shows the Mean Deviation of 0.754, downside deviation of 2.46, and Market Risk Adjusted Performance of 1.55. FIRST TRACTOR H 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 TRACTOR's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FIRST TRACTOR's valuation are summarized below:FIRST TRACTOR H 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. FIRST |
FIRST TRACTOR '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 TRACTOR'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 FIRST TRACTOR.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FIRST TRACTOR on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FIRST TRACTOR H or generate 0.0% return on investment in FIRST TRACTOR over 90 days. FIRST TRACTOR is related to or competes with JD SPORTS, Transport International, and SPORTING. More
FIRST TRACTOR 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 TRACTOR'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 FIRST TRACTOR H upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.15 |
FIRST TRACTOR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST TRACTOR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIRST TRACTOR's standard deviation. In reality, there are many statistical measures that can use FIRST TRACTOR historical prices to predict the future FIRST TRACTOR's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1437 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 1.54 |
FIRST TRACTOR January 26, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 0.7223 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1089.48 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1437 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 6.05 | |||
| Semi Variance | 0.5217 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 3.44 | |||
| Kurtosis | 20.12 |
FIRST TRACTOR H Backtested Returns
Currently, FIRST TRACTOR H is very risky. FIRST TRACTOR H secures Sharpe Ratio (or Efficiency) of 0.0925, which denotes the company had a 0.0925 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for FIRST TRACTOR H , which you can use to evaluate the volatility of the firm. Please confirm FIRST TRACTOR's Mean Deviation of 0.754, downside deviation of 2.46, and Market Risk Adjusted Performance of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.16%. FIRST TRACTOR has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0976, which means not very significant fluctuations relative to the market. As returns on the market increase, FIRST TRACTOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRST TRACTOR is expected to be smaller as well. FIRST TRACTOR H currently shows a risk of 1.76%. Please confirm FIRST TRACTOR H treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if FIRST TRACTOR H will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
FIRST TRACTOR H has weak predictability. Overlapping area represents the amount of predictability between FIRST TRACTOR time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 FIRST TRACTOR H price movement. The serial correlation of 0.24 indicates that over 24.0% of current FIRST TRACTOR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 TRACTOR H reported net income of 438.21 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
FIRST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRST TRACTOR'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 FIRST TRACTOR could also be used in its relative valuation, which is a method of valuing FIRST TRACTOR by comparing valuation metrics of similar companies.FIRST TRACTOR is currently under evaluation in net income category among its peers.
FIRST Fundamentals
| Current Valuation | (254.98 M) | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 9.33 B | |||
| EBITDA | 827.64 M | |||
| Net Income | 438.21 M | |||
| Total Debt | 110 M | |||
| Cash Flow From Operations | 582.28 M | |||
| Market Capitalization | 494.4 M | |||
| Total Asset | 12.34 B | |||
| Z Score | 2.4 | |||
| Net Asset | 12.34 B |
About FIRST TRACTOR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIRST TRACTOR H 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRST TRACTOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRST TRACTOR H 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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Additional Tools for FIRST Stock Analysis
When running FIRST TRACTOR's price analysis, check to measure FIRST TRACTOR'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 TRACTOR is operating at the current time. Most of FIRST TRACTOR's value examination focuses on studying past and present price action to predict the probability of FIRST TRACTOR'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 TRACTOR's price. Additionally, you may evaluate how the addition of FIRST TRACTOR to your portfolios can decrease your overall portfolio volatility.