FIRST NATIONAL (Germany) Performance
| 63Z Stock | EUR 30.60 1.40 4.79% |
On a scale of 0 to 100, FIRST NATIONAL holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0124, which means not very significant fluctuations relative to the market. As returns on the market increase, FIRST NATIONAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRST NATIONAL is expected to be smaller as well. Please check FIRST NATIONAL's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether FIRST NATIONAL's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIRST NATIONAL FIN are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FIRST NATIONAL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 11.6592 | |
| Dividend Yield | 0.0643 | |
| Payout Ratio | 0.7253 |
FIRST |
FIRST NATIONAL Relative Risk vs. Return Landscape
If you would invest 2,402 in FIRST NATIONAL FIN on August 30, 2024 and sell it today you would earn a total of 658.00 from holding FIRST NATIONAL FIN or generate 27.39% return on investment over 90 days. FIRST NATIONAL FIN is currently producing 0.3924% returns and takes up 1.9846% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than FIRST, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FIRST NATIONAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST NATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRST NATIONAL FIN, and traders can use it to determine the average amount a FIRST NATIONAL'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 = 0.1977
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| Small Returns | 63Z | |||
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average FIRST NATIONAL is performing at about 15% 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 NATIONAL by adding it to a well-diversified portfolio.
FIRST NATIONAL Fundamentals Growth
FIRST Stock prices reflect investors' perceptions of the future prospects and financial health of FIRST NATIONAL, and FIRST NATIONAL 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 | 0.29 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Shares Outstanding | 59.97 M | |||
| Price To Earning | 11.31 X | |||
| Revenue | 744.37 M | |||
| Cash And Equivalents | 2.26 B | |||
| Cash Per Share | 37.68 X | |||
| Total Debt | 40.87 B | |||
| Book Value Per Share | 9.95 X | |||
| Cash Flow From Operations | (717.16 M) | |||
| Earnings Per Share | 2.23 X | |||
About FIRST NATIONAL Performance
By analyzing FIRST NATIONAL's fundamental ratios, stakeholders can gain valuable insights into FIRST NATIONAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIRST NATIONAL 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 NATIONAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada. First National Financial Corporation founded in 1988 and is headquartered in Toronto, Canada. FIRST NATIONAL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1505 people.Things to note about FIRST NATIONAL FIN performance evaluation
Checking the ongoing alerts about FIRST NATIONAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIRST NATIONAL FIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIRST NATIONAL FIN has accumulated about 2.26 B in cash with (717.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company shares are owned by insiders or employees |
- Analyzing FIRST NATIONAL'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 NATIONAL's stock is overvalued or undervalued compared to its peers.
- Examining FIRST NATIONAL'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 NATIONAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRST NATIONAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRST NATIONAL's stock. These opinions can provide insight into FIRST NATIONAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIRST Stock analysis
When running FIRST NATIONAL's price analysis, check to measure FIRST NATIONAL'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 NATIONAL is operating at the current time. Most of FIRST NATIONAL's value examination focuses on studying past and present price action to predict the probability of FIRST NATIONAL'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 NATIONAL's price. Additionally, you may evaluate how the addition of FIRST NATIONAL to your portfolios can decrease your overall portfolio volatility.
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