Firstservice Corp Stock Market Value
| FSV Stock | USD 158.23 0.74 0.47% |
| 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 (0.07) | Dividend Share 1.075 | Earnings Share 3.02 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FirstService Corp on October 31, 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, Maui Land, and Frp Holdings. 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.04 |
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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (2,076) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.27) |
FirstService Corp Backtested Returns
FirstService Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. FirstService Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstService Corp's Standard Deviation of 1.39, variance of 1.94, and Mean Deviation of 1.09 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstService Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstService Corp is expected to be smaller as well. At this point, FirstService Corp has a negative expected return of -3.0E-4%. Please make sure to confirm FirstService Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if FirstService Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
FirstService Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between FirstService Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.07 indicates that barely 7.0% of current FirstService Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 10.0 |
Thematic Opportunities
Explore Investment Opportunities
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.