Is volatility really a reflection of risk - Moneyweb
| FSRA Stock | EUR 4.04 0.04 1.00% |
Slightly above 55% of FIRSTRAND's private investors are presently thinking to get in. The analysis of current outlook of investing in FIRSTRAND suggests that some traders are interested regarding FIRSTRAND's prospects. FIRSTRAND's investing sentiment can be driven by a variety of factors including economic data, FIRSTRAND's earnings reports, geopolitical events, and overall market trends.
FIRSTRAND |
Is volatility really a reflection of risk Moneyweb
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FIRSTRAND Fundamental Analysis
We analyze FIRSTRAND'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 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
FIRSTRAND is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
FIRSTRAND Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FIRSTRAND stock to make a market-neutral strategy. Peer analysis of FIRSTRAND could also be used in its relative valuation, which is a method of valuing FIRSTRAND by comparing valuation metrics with similar companies.
Peers
FIRSTRAND Related Equities
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| MOB | Monster Beverage | 0.1 | ||||
| UN3 | United Natural | 1.67 | ||||
| WD5A | TRAVEL LEISURE | 1.87 |
Additional Tools for FIRSTRAND Stock 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.