Heres Why FirstRand Has Caught The Eye Of Investors - Simply Wall St
| FSRA Stock | EUR 3.64 0.02 0.55% |
Slightly above 54% of FIRSTRAND's investor base is interested to short. The analysis of current outlook of investing in FIRSTRAND suggests that many traders are impartial 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 |
Heres Why FirstRand Has Caught The Eye Of Investors Simply Wall St
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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.
Net Asset
Net Asset Comparative Analysis
FIRSTRAND is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| AD2B | AIR CHINA | 1.94 | ||||
| NWC | NORWEGIAN AIR | 1.04 | ||||
| 2U0 | SOGECLAIR | 0.52 | ||||
| PB8 | Phibro Animal | 0.94 | ||||
| IHCB | SBM OFFSHORE | 2.11 | ||||
| CG5 | COMM HEALTH | 6.56 |
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.