Is First Eagle Stock a Good Investment?
First Eagle Investment Advice | FCRX |
- Examine First Eagle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Eagle's leadership team and their track record. Good management can help First Eagle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact First Eagle's business and its evolving consumer preferences.
- Compare First Eagle's performance and market position to its competitors. Analyze how First Eagle is positioned in terms of product offerings, innovation, and market share.
- Check if First Eagle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Eagle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Eagle Alternative stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Eagle Alternative is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Eagle Stock
Researching First Eagle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings (P/E) ratio of 165.85. First Eagle Alternative last dividend was issued on the 30th of December 2024.
To determine if First Eagle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Eagle's research are outlined below:
| First Eagle has a frail financial position based on the latest SEC disclosures |
First Eagle Quarterly Cash And Short Term Investments |
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First Eagle's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.78 M.Market Cap |
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First Eagle's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Determining First Eagle's profitability involves analyzing its financial statements and using various financial metrics to determine if First Eagle is a good buy. For example, gross profit margin measures First Eagle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Eagle's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in First Eagle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Eagle Alternative. Check First Eagle's Beneish M Score to see the likelihood of First Eagle's management manipulating its earnings.
Evaluate First Eagle's management efficiency
First Eagle Alternative has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1278 %, meaning that it created $0.1278 on every $100 dollars invested by stockholders. First Eagle's management efficiency ratios could be used to measure how well First Eagle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, First Eagle's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 739.6 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.67 | 19.64 | |
| Tangible Book Value Per Share | 20.67 | 19.63 | |
| Enterprise Value Over EBITDA | 889.25 | 933.72 | |
| Price Book Value Ratio | 1.13 | 0.78 | |
| Enterprise Value Multiple | 889.25 | 933.72 | |
| Price Fair Value | 1.13 | 0.78 | |
| Enterprise Value | 1.7 B | 1.8 B |
The strategic initiatives led by First Eagle's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.067 | Beta 0.872 |
Basic technical analysis of First Stock
As of the 30th of November, First Eagle shows the Coefficient Of Variation of 759.67, mean deviation of 0.2603, and Downside Deviation of 0.4264. First Eagle Alternative 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.First Eagle's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Eagle insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Eagle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Eagle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rusnak-carlson Sabrina 2 days ago Disposition of 8200 shares by Rusnak-carlson Sabrina of First Eagle at 4.73 subject to Rule 16b-3 | ||
Murphy Brian J. over two weeks ago Disposition of 31993 shares by Murphy Brian J. of First Eagle at 0.001 subject to Rule 16b-3 | ||
Terrence Olson over a month ago Acquisition by Terrence Olson of 11300 shares of First Eagle at 7.8266 subject to Rule 16b-3 | ||
Terrence Olson over two months ago Acquisition by Terrence Olson of 10800 shares of First Eagle at 7.7985 subject to Rule 16b-3 | ||
Howard Wu over three months ago Disposition of 9554 shares by Howard Wu of First Eagle at 0.001 subject to Rule 16b-3 | ||
Terrence Olson over three months ago Acquisition by Terrence Olson of 18551 shares of First Eagle at 7.9133 subject to Rule 16b-3 | ||
Christopher Flynn over three months ago Acquisition by Christopher Flynn of 7500 shares of First Eagle at 3.2 subject to Rule 16b-3 |
Understand First Eagle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Eagle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 23.06 | |||
| Mean Deviation | 0.2603 | |||
| Semi Deviation | 0.2185 | |||
| Downside Deviation | 0.4264 | |||
| Coefficient Of Variation | 759.67 | |||
| Standard Deviation | 0.3912 | |||
| Variance | 0.153 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 23.05 | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.624 | |||
| Downside Variance | 0.1818 | |||
| Semi Variance | 0.0477 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.3975 | |||
| Kurtosis | 4.01 |
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 23.06 | |||
| Mean Deviation | 0.2603 | |||
| Semi Deviation | 0.2185 | |||
| Downside Deviation | 0.4264 | |||
| Coefficient Of Variation | 759.67 | |||
| Standard Deviation | 0.3912 | |||
| Variance | 0.153 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 23.05 | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.624 | |||
| Downside Variance | 0.1818 | |||
| Semi Variance | 0.0477 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.3975 | |||
| Kurtosis | 4.01 |
Consider First Eagle's intraday indicators
First Eagle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Eagle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Eagle Corporate Filings
First Eagle time-series forecasting models is one of many First Eagle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Eagle that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Eagle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Eagle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Eagle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Eagle alpha.
First Eagle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Eagle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Eagle Corporate Management
| Sabrina Rusnakcarlson | General Counsel, Secretary | Profile | |
| Deborah Mcaneny | Independent Director | Profile | |
| Jennifer CPA | Chief Treasurer | Profile | |
| Erik Barrios | Chief Officer | Profile |
Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle'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 Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.