First Capital (China) Performance
| 002797 Stock | 7.34 0.14 1.87% |
On a scale of 0 to 100, First Capital holds a performance score of 4. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Capital are expected to decrease at a much lower rate. During the bear market, First Capital is likely to outperform the market. Please check First Capital's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether First Capital's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Capital Securities are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.2742 | Last Split Factor 16:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-09-13 |
1 | First Capital REIT Announces C200 Million Offering of Series D Senior Unsecured Debentures - Yahoo Finance | 10/30/2024 |
2 | Top US Dividend Stocks To Consider In December 2024 - Yahoo Finance | 12/02/2024 |
| Begin Period Cash Flow | 10 B |
First |
First Capital Relative Risk vs. Return Landscape
If you would invest 667.00 in First Capital Securities on October 14, 2024 and sell it today you would earn a total of 67.00 from holding First Capital Securities or generate 10.04% return on investment over 90 days. First Capital Securities is generating 0.2162% of daily returns and assumes 3.772% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than First, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Capital Securities, and traders can use it to determine the average amount a First Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0573
| Best Portfolio | Best Equity | |||
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| Small Returns | 002797 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Capital by adding it to a well-diversified portfolio.
First Capital Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Capital, and First Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 19.99 B | ||||
| Shares Outstanding | 4.2 B | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 10.40 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 523.19 M | ||||
| Net Income | 330.66 M | ||||
| Total Debt | 20.1 B | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | 3.62 B | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 45.28 B | ||||
| Retained Earnings | 2.5 B | ||||
About First Capital Performance
By analyzing First Capital's fundamental ratios, stakeholders can gain valuable insights into First Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Capital is entity of China. It is traded as Stock on SHE exchange.Things to note about First Capital Securities performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Capital Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Capital had very high historical volatility over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing First Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's stock. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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