Firm Capital Mortgage Stock Performance
| FC Stock | CAD 11.69 0.05 0.43% |
Firm Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0547, which means not very significant fluctuations relative to the market. As returns on the market increase, Firm Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firm Capital is expected to be smaller as well. Firm Capital Mortgage right now shows a risk of 0.82%. Please confirm Firm Capital Mortgage semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Firm Capital Mortgage will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Firm Capital Mortgage are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Firm Capital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0797 | Payout Ratio 0.3212 | Forward Dividend Rate 0.94 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-29 |
| Firm Capital dividend paid on 30th of August 2024 | 08/30/2024 |
| Firm Capital dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Firm Capital Mortgage Investment Stock Price Crosses Above 200-Day Moving Average of 11.17 - MarketBeat | 09/26/2024 |
| Firm Capital dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Monthly Dividend Leaders 3 TSX Stocks Paying Dividends Every 30 Days - MSN | 11/21/2024 |
| Begin Period Cash Flow | -15.2 M |
Firm |
Firm Capital Relative Risk vs. Return Landscape
If you would invest 1,124 in Firm Capital Mortgage on August 28, 2024 and sell it today you would earn a total of 45.00 from holding Firm Capital Mortgage or generate 4.0% return on investment over 90 days. Firm Capital Mortgage is currently producing 0.0666% returns and takes up 0.816% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Firm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Firm Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firm Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firm Capital Mortgage, and traders can use it to determine the average amount a Firm 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 = 0.0816
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Firm Capital is performing at about 6% 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 Firm Capital by adding it to a well-diversified portfolio.
Firm Capital Fundamentals Growth
Firm Stock prices reflect investors' perceptions of the future prospects and financial health of Firm Capital, and Firm 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 Firm Stock performance.
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 613.42 M | ||||
| Shares Outstanding | 36.73 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 10.42 X | ||||
| Revenue | 71.9 M | ||||
| Gross Profit | 42.29 M | ||||
| EBITDA | 59.58 M | ||||
| Net Income | 34.16 M | ||||
| Cash And Equivalents | 40.14 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 182.8 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 11.57 X | ||||
| Cash Flow From Operations | 50.08 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 431.25 M | ||||
| Total Asset | 589.61 M | ||||
| Retained Earnings | (1.74 M) | ||||
About Firm Capital Performance
By examining Firm Capital's fundamental ratios, stakeholders can obtain critical insights into Firm Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Firm Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Firm Capital Mortgage performance evaluation
Checking the ongoing alerts about Firm Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firm Capital Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of October 2024 Firm Capital paid C$ 0.078 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Monthly Dividend Leaders 3 TSX Stocks Paying Dividends Every 30 Days - MSN |
- Analyzing Firm 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 Firm Capital's stock is overvalued or undervalued compared to its peers.
- Examining Firm 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 Firm Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firm Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firm Capital's stock. These opinions can provide insight into Firm Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.