First Copper (Taiwan) Performance
| 2009 Stock | TWD 44.70 0.95 2.17% |
On a scale of 0 to 100, First Copper holds a performance score of 7. The firm shows a Beta (market volatility) of -1.09, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning First Copper are expected to decrease slowly. On the other hand, during market turmoil, First Copper is expected to outperform it slightly. Please check First Copper's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether First Copper's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Copper Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, First Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.2 M | |
| Total Cashflows From Investing Activities | 92.7 M | |
| Free Cash Flow | -46.6 M |
First |
First Copper Relative Risk vs. Return Landscape
If you would invest 3,725 in First Copper Technology on November 21, 2025 and sell it today you would earn a total of 745.00 from holding First Copper Technology or generate 20.0% return on investment over 90 days. First Copper Technology is generating 0.3961% of daily returns and assumes 4.0703% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than First, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Copper Target Price Odds to finish over Current Price
The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.70 | 90 days | 44.70 | about 56.32 |
Based on a normal probability distribution, the odds of First Copper to move above the current price in 90 days from now is about 56.32 (This First Copper Technology probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Copper Price Density |
| Price |
Predictive Modules for First Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Copper Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Copper is not an exception. The market had few large corrections towards the First Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Copper Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 4.40 | |
Ir | Information ratio | 0.05 |
First Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Copper Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Copper had very high historical volatility over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
First Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359.6 M | |
| Dividends Paid | 286.4 M | |
| Short Long Term Debt | 1.3 B | |
| Forward Annual Dividend Rate | 1 |
First Copper Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Copper, and First Copper 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 | 0.0389 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.17 B | |||
| Shares Outstanding | 359.62 M | |||
| Price To Earning | 291.76 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 3.22 B | |||
| EBITDA | 543.06 M | |||
| Cash And Equivalents | 374.8 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 29.10 % | |||
| Book Value Per Share | 11.84 X | |||
| Cash Flow From Operations | 57.76 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 8.29 B | |||
| Retained Earnings | 238 M | |||
| Current Asset | 1.95 B | |||
| Current Liabilities | 1.56 B | |||
About First Copper Performance
Evaluating First Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Copper 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 Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Copper Technology Co., Ltd. produces and sells copper and copper alloy strips worldwide. First Copper Technology Co., Ltd. was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. FIRST COPPER operates under Copper classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 274 people.Things to note about First Copper Technology performance evaluation
Checking the ongoing alerts about First Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Copper Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Copper had very high historical volatility over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing First Copper'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 Copper's stock is overvalued or undervalued compared to its peers.
- Examining First Copper'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 Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Copper's stock. These opinions can provide insight into First Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Copper's price analysis, check to measure First Copper'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 Copper is operating at the current time. Most of First Copper's value examination focuses on studying past and present price action to predict the probability of First Copper'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 Copper's price. Additionally, you may evaluate how the addition of First Copper to your portfolios can decrease your overall portfolio volatility.