First Ev To Sales vs Pb Ratio Analysis

FCR-UN Stock

CAD 17.63 0.41 2.27%

First Capital financial indicator trend analysis is much more than just examining First Capital Real latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Capital Real is a good investment. Please check the relationship between First Capital Ev To Sales and its Pb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Ev To Sales vs Pb Ratio

Ev To Sales vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Real Ev To Sales account and Pb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between First Capital's Ev To Sales and Pb Ratio is -0.35. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of First Capital Real, assuming nothing else is changed. The correlation between historical values of First Capital's Ev To Sales and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of First Capital Real are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Ev To Sales i.e., First Capital's Ev To Sales and Pb Ratio go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Pb Ratio

Most indicators from First Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Capital Real current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade First Stock refer to our How to Trade First Stock guide.The current year's Enterprise Value is expected to grow to about 8.6 B, whereas Selling General Administrative is forecasted to decline to about 39 M.

	2021	2022	2023	2024 (projected)
Gross Profit	412.5M	425.5M	425.3M	304.2M
Total Revenue	674.9M	693.1M	688.0M	476.4M

Gross Profit Total Revenue

First Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Total Current Assets	Other Current Assets	Intangible Assets	Inventory	Current Deferred Revenue	Short Term Investments	Common Stock
Total Assets		0.98	0.32	0.99	0.99	0.87	1.0	0.92	0.99	-0.6	0.99	0.69	0.83	-0.82	0.43	-0.04	1.0	0.12	0.45	0.43	0.44	0.8	0.07	-0.23	0.29	0.57
Short Long Term Debt Total	0.98		0.37	0.96	1.0	0.85	0.98	0.92	0.99	-0.54	0.99	0.66	0.8	-0.87	0.47	0.03	0.98	0.18	0.38	0.45	0.48	0.85	0.09	-0.3	0.25	0.52
Other Current Liab	0.32	0.37		0.3	0.38	-0.02	0.32	0.62	0.32	0.42	0.34	0.16	0.36	-0.68	0.5	-0.28	0.36	-0.18	0.03	0.08	0.47	0.63	-0.26	-0.95	0.26	-0.17
Total Stockholder Equity	0.99	0.96	0.3		0.96	0.88	0.99	0.91	0.96	-0.64	0.97	0.68	0.83	-0.77	0.39	-0.09	0.99	0.08	0.5	0.4	0.4	0.75	0.03	-0.2	0.34	0.61
Net Debt	0.99	1.0	0.38	0.96		0.83	0.99	0.93	1.0	-0.52	1.0	0.65	0.79	-0.85	0.47	-0.03	0.99	0.12	0.39	0.4	0.47	0.83	0.04	-0.31	0.28	0.49
Retained Earnings	0.87	0.85	-0.02	0.88	0.83		0.86	0.67	0.84	-0.84	0.85	0.72	0.73	-0.63	0.25	0.14	0.84	0.29	0.56	0.6	0.29	0.62	0.33	0.13	0.24	0.73
Non Current Assets Total	1.0	0.98	0.32	0.99	0.99	0.86		0.92	0.99	-0.6	0.99	0.68	0.82	-0.81	0.43	-0.06	1.0	0.09	0.44	0.39	0.41	0.79	0.04	-0.24	0.29	0.58
Common Stock Shares Outstanding	0.92	0.92	0.62	0.91	0.93	0.67	0.92		0.91	-0.33	0.91	0.58	0.77	-0.91	0.48	-0.21	0.93	-0.03	0.32	0.28	0.47	0.87	-0.12	-0.57	0.4	0.44
Non Current Liabilities Total	0.99	0.99	0.32	0.96	1.0	0.84	0.99	0.91		-0.56	1.0	0.62	0.77	-0.83	0.45	0.02	0.99	0.15	0.41	0.42	0.46	0.81	0.06	-0.25	0.23	0.51
Other Stockholder Equity	-0.6	-0.54	0.42	-0.64	-0.52	-0.84	-0.6	-0.33	-0.56		-0.56	-0.53	-0.49	0.22	0.22	-0.28	-0.56	-0.39	-0.41	-0.49	-0.12	-0.24	-0.36	-0.5	-0.12	-0.75
Total Liab	0.99	0.99	0.34	0.97	1.0	0.85	0.99	0.91	1.0	-0.56		0.68	0.82	-0.84	0.47	0.01	0.99	0.16	0.4	0.44	0.47	0.83	0.1	-0.26	0.25	0.51
Short Term Debt	0.69	0.66	0.16	0.68	0.65	0.72	0.68	0.58	0.62	-0.53	0.68		0.95	-0.65	0.45	0.09	0.65	0.24	0.24	0.58	0.29	0.67	0.57	-0.04	0.26	0.49
Total Current Liabilities	0.83	0.8	0.36	0.83	0.79	0.73	0.82	0.77	0.77	-0.49	0.82	0.95		-0.77	0.49	-0.01	0.8	0.17	0.29	0.54	0.44	0.78	0.38	-0.24	0.34	0.44
Property Plant And Equipment Net	-0.82	-0.87	-0.68	-0.77	-0.85	-0.63	-0.81	-0.91	-0.83	0.22	-0.84	-0.65	-0.77		-0.6	-0.03	-0.82	-0.17	-0.21	-0.5	-0.57	-0.99	-0.17	0.62	-0.23	-0.35
Accounts Payable	0.43	0.47	0.5	0.39	0.47	0.25	0.43	0.48	0.45	0.22	0.47	0.45	0.49	-0.6		-0.12	0.45	-0.19	0.3	0.15	0.04	0.58	0.08	-0.4	-0.1	0.14
Cash	-0.04	0.03	-0.28	-0.09	-0.03	0.14	-0.06	-0.21	0.02	-0.28	0.01	0.09	-0.01	-0.03	-0.12		-0.08	0.89	-0.05	0.68	0.31	0.12	0.7	0.32	-0.49	0.06
Non Currrent Assets Other	1.0	0.98	0.36	0.99	0.99	0.84	1.0	0.93	0.99	-0.56	0.99	0.65	0.8	-0.82	0.45	-0.08		0.07	0.44	0.37	0.42	0.79	0.0	-0.28	0.29	0.56
Cash And Short Term Investments	0.12	0.18	-0.18	0.08	0.12	0.29	0.09	-0.03	0.15	-0.39	0.16	0.24	0.17	-0.17	-0.19	0.89	0.07		0.09	0.8	0.42	0.25	0.69	0.22	-0.03	0.11
Net Receivables	0.45	0.38	0.03	0.5	0.39	0.56	0.44	0.32	0.41	-0.41	0.4	0.24	0.29	-0.21	0.3	-0.05	0.44	0.09		0.34	-0.13	0.2	-0.03	0.19	0.27	0.57
Total Current Assets	0.43	0.45	0.08	0.4	0.4	0.6	0.39	0.28	0.42	-0.49	0.44	0.58	0.54	-0.5	0.15	0.68	0.37	0.8	0.34		0.6	0.56	0.79	0.08	0.04	0.26
Other Current Assets	0.44	0.48	0.47	0.4	0.47	0.29	0.41	0.47	0.46	-0.12	0.47	0.29	0.44	-0.57	0.04	0.31	0.42	0.42	-0.13	0.6		0.57	0.27	-0.45	0.13	-0.24
Intangible Assets	0.8	0.85	0.63	0.75	0.83	0.62	0.79	0.87	0.81	-0.24	0.83	0.67	0.78	-0.99	0.58	0.12	0.79	0.25	0.2	0.56	0.57		0.27	-0.56	0.18	0.36
Inventory	0.07	0.09	-0.26	0.03	0.04	0.33	0.04	-0.12	0.06	-0.36	0.1	0.57	0.38	-0.17	0.08	0.7	0.0	0.69	-0.03	0.79	0.27	0.27		0.36	-0.21	0.13
Current Deferred Revenue	-0.23	-0.3	-0.95	-0.2	-0.31	0.13	-0.24	-0.57	-0.25	-0.5	-0.26	-0.04	-0.24	0.62	-0.4	0.32	-0.28	0.22	0.19	0.08	-0.45	-0.56	0.36		-0.28	0.25
Short Term Investments	0.29	0.25	0.26	0.34	0.28	0.24	0.29	0.4	0.23	-0.12	0.25	0.26	0.34	-0.23	-0.1	-0.49	0.29	-0.03	0.27	0.04	0.13	0.18	-0.21	-0.28		0.07
Common Stock	0.57	0.52	-0.17	0.61	0.49	0.73	0.58	0.44	0.51	-0.75	0.51	0.49	0.44	-0.35	0.14	0.06	0.56	0.11	0.57	0.26	-0.24	0.36	0.13	0.25	0.07

Click cells to compare fundamentals

First Capital Account Relationship Matchups

First Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.2B	10.0B	10.1B	9.6B	9.2B	5.7B
Short Long Term Debt Total	4.7B	4.8B	4.4B	4.1B	4.1B	3.1B
Other Current Liab	69.3M	67.1M	59.8M	75.2M	70.5M	72.3M
Total Stockholder Equity	4.4B	4.2B	4.6B	4.3B	3.9B	2.4B
Net Debt	4.7B	4.7B	4.4B	4.1B	4.0B	2.7B
Retained Earnings	1.6B	1.4B	1.7B	1.4B	1.1B	1.2B
Non Current Assets Total	9.8B	9.6B	9.6B	9.1B	8.6B	5.5B
Common Stock Shares Outstanding	230.8M	220.5M	220.8M	213.5M	212.2M	161.3M
Liabilities And Stockholders Equity	10.2B	10.0B	10.1B	9.6B	9.2B	5.7B
Non Current Liabilities Total	5.2B	5.2B	4.6B	4.4B	4.5B	2.9B
Other Stockholder Equity	(1.6B)	(1.4B)	(1.7B)	(1.4B)	(1.1B)	(1.1B)
Total Liab	5.7B	5.8B	5.4B	5.2B	5.2B	3.3B
Short Term Debt	289.9M	326.8M	570.6M	557.5M	471.4M	383.4M
Total Current Liabilities	500.9M	551.9M	791.3M	797.5M	698.4M	477.0M
Property Plant And Equipment Net	11.7M	10.0M	7.7M	6.6M	7.2M	6.8M
Accounts Payable	103.7M	120.5M	120.6M	125.4M	115.6M	100.4M
Cash	25.5M	100.4M	34.7M	32.7M	87.4M	91.8M
Non Currrent Assets Other	9.7B	9.5B	9.2B	8.7B	8.2B	5.1B
Cash And Short Term Investments	29.5M	104.2M	74.1M	36.0M	90.2M	94.7M
Net Receivables	97.6M	119.9M	143.9M	66.1M	94.1M	78.3M
Total Current Assets	314.1M	482.4M	556.9M	473.4M	567.4M	595.8M
Accumulated Other Comprehensive Income	(7.8M)	(43.6M)	(18.8M)	14.5M	(3.1M)	(3.0M)
Other Current Assets	176.8M	184.2M	182.8M	213.3M	190.9M	132.3M
Inventory	10.2M	74.2M	156.0M	157.9M	192.1M	201.7M
Current Deferred Revenue	38.0M	37.5M	40.2M	39.4M	40.9M	36.5M
Short Term Investments	3.9M	3.7M	39.4M	3.3M	2.8M	2.7M
Common Stock	2.9B	2.9B	2.9B	2.8B	2.8B	3.1B
Other Liab	714.7M	709.7M	776.0M	812.9M	934.8M	809.0M
Net Tangible Assets	4.4B	4.2B	4.6B	4.3B	3.9B	3.6B
Other Assets	86.7M	44.2M	128.0M	8.7B	10.0B	10.5B
Long Term Debt	4.4B	4.5B	3.9B	3.6B	3.6B	3.1B
Deferred Long Term Liab	3.9M	3.0M	3.0M	3.5M	4.0M	3.2M
Long Term Investments	75.8M	79.1M	355.3M	366.7M	415.9M	248.6M
Short Long Term Debt	289.9M	326.8M	570.6M	557.5M	471.4M	470.0M
Property Plant Equipment	9.7B	9.4B	9.1B	6.6M	6.0M	5.7M
Capital Lease Obligations	10.0M	9.4M	8.8M	8.1M	8.4M	7.3M
Net Invested Capital	9.2B	9.0B	9.0B	8.4B	8.0B	7.1B
Net Working Capital	(186.9M)	(69.6M)	(234.4M)	(324.2M)	(131.0M)	(137.5M)
Capital Stock	2.9B	2.9B	2.9B	2.8B	2.8B	2.4B

Pair Trading with First Capital

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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to First Capital 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 Capital 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 Capital - 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 Capital Real to buy it.

The correlation of First Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital Real 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 Capital 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.

Pair Correlation Correlation Matching

Other Information on Investing in First Stock

Balance Sheet is a snapshot of the financial position of First Capital Real at a specified time, usually calculated after every quarter, six months, or one year. First Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

First Ev To Sales vs Pb Ratio Analysis

Ev To Sales vs Pb Ratio

Ev To Sales vs Pb Ratio Correlation Analysis

Correlation Coefficient

Ev To Sales

Pb Ratio

First Capital fundamental ratios Correlations

First Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Capital fundamental ratios Accounts

Pair Trading with First Capital

Other Information on Investing in First Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Intangible Assets	- 0.99	Property Plant And Equipment Net
Current Deferred Revenue	- 0.95	Other Current Liab
Property Plant And Equipment Net	- 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.87	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.85	Net Debt
Property Plant And Equipment Net	- 0.84	Total Liab