Firstservice Corp Stock Market Value
| FSV Stock | USD 156.06 0.80 0.51% |
| Symbol | FirstService |
What growth prospects exist in Real Estate Management & Development sector? Can FirstService capture new markets? Factors like these will boost the valuation of FirstService Corp. Market participants price FirstService higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each FirstService Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.195 | Dividend Share 1.1 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate FirstService Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstService Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause FirstService Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstService Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstService Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstService Corp's market price signifies the transaction level at which participants voluntarily complete trades.
FirstService Corp '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 FirstService Corp'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 FirstService Corp.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in FirstService Corp on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding FirstService Corp or generate 0.0% return on investment in FirstService Corp over 90 days. FirstService Corp is related to or competes with Cushman Wakefield, CBRE Group, Jones Lang, Marcus Millichap, New England, J W, and Maui Land. FirstService Corporation, together with its subsidiaries, provides residential property management and other essential p... More
FirstService Corp 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 FirstService Corp'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 FirstService Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.59 |
FirstService Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstService Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstService Corp's standard deviation. In reality, there are many statistical measures that can use FirstService Corp historical prices to predict the future FirstService Corp's volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0117 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstService Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstService Corp February 20, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | 0.0217 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 8336.57 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0117 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.3562 | |||
| Kurtosis | 2.54 |
FirstService Corp Backtested Returns
At this stage we consider FirstService Stock to be very steady. FirstService Corp secures Sharpe Ratio (or Efficiency) of 0.0345, which denotes the company had a 0.0345 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstService Corp, which you can use to evaluate the volatility of the firm. Please confirm FirstService Corp's Downside Deviation of 1.79, coefficient of variation of 8336.57, and Mean Deviation of 1.3 to check if the risk estimate we provide is consistent with the expected return of 0.0622%. FirstService Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. FirstService Corp returns are very sensitive to returns on the market. As the market goes up or down, FirstService Corp is expected to follow. FirstService Corp right now shows a risk of 1.8%. Please confirm FirstService Corp potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if FirstService Corp will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
FirstService Corp has weak predictability. Overlapping area represents the amount of predictability between FirstService Corp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 FirstService Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current FirstService Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 12.32 |
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Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.