First American Stock Performance
| FAF Stock | USD 69.62 1.98 2.93% |
First American has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, First American's returns are expected to increase less than the market. However, during the bear market, the loss of holding First American is expected to be smaller as well. First American right now shows a risk of 1.18%. Please confirm First American sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First American will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in First American are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, First American may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.73 | Five Day Return 5.98 | Year To Date Return 12.27 | Ten Year Return 119.94 | All Time Return 106.6 |
Forward Dividend Yield 0.0319 | Payout Ratio 0.568 | Forward Dividend Rate 2.16 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-09 |
1 | Acquisition by Wahl Deborah of 696 shares of First American subject to Rule 16b-3 | 09/20/2024 |
| First American dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Travelers Gears Up to Report Q3 Earnings Whats in the Cards | 10/14/2024 |
3 | What Analyst Projections for Key Metrics Reveal About First American Financial Q3 Earnings | 10/21/2024 |
4 | First American Financial Third Quarter 2024 Earnings Misses Expectations | 10/25/2024 |
5 | Disposition of 2337 shares by Steven Adams of First American at 63.7619 subject to Rule 16b-3 | 10/29/2024 |
6 | First American Data Analytics Executive Chris Flynn Named a 2024 HousingWire Tech Trendsetter | 11/04/2024 |
7 | First American Financial Corporation Declares Quarterly Cash Dividend of 54 Cents Per Share | 11/05/2024 |
8 | First American Financial Corporation to Participate in the Stephens Annual Investment Conference | 11/07/2024 |
9 | Trumps economic agenda for his second term is clouding the outlook for mortgage rates | 11/13/2024 |
10 | Palomar Holdings Stock Surges 86.8 percent YTD Will the Rally Last | 11/18/2024 |
11 | New York-Jersey City-White Plains Home Prices Up 4.4 percent Year Over Year in October, According to First American Data Analytics Monthly Home Price Index Repo... | 11/19/2024 |
| Begin Period Cash Flow | 1.2 B |
First |
First American Relative Risk vs. Return Landscape
If you would invest 6,261 in First American on August 27, 2024 and sell it today you would earn a total of 701.00 from holding First American or generate 11.2% return on investment over 90 days. First American is generating 0.1728% of daily returns assuming volatility of 1.1787% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than First, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First American, and traders can use it to determine the average amount a First American'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 = 0.1466
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average First American is performing at about 11% 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 American by adding it to a well-diversified portfolio.
First American Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First American, and First American 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 | 0.0195 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.93 B | ||||
| Shares Outstanding | 103 M | ||||
| Price To Earning | 12.81 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 938.5 M | ||||
| Gross Profit | 4.29 B | ||||
| EBITDA | 595.4 M | ||||
| Net Income | 216.8 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 23.39 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 49.44 X | ||||
| Cash Flow From Operations | 354.3 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 16.8 B | ||||
| Retained Earnings | 3.71 B | ||||
About First American Performance
By analyzing First American's fundamental ratios, stakeholders can gain valuable insights into First American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First American 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 American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about First American performance evaluation
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First American is unlikely to experience financial distress in the next 2 years | |
| First American has 1.39 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. First American has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. | |
| Over 90.0% of First American shares are owned by institutional investors | |
| Latest headline from businesswire.com: New York-Jersey City-White Plains Home Prices Up 4.4 percent Year Over Year in October, According to First American Data Analytics Monthly Home Price Index Report |
- Analyzing First American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining First American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First American's stock. These opinions can provide insight into First American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American'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 American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American'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 American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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