The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. FirstGroup PLC returns are very sensitive to returns on the market. As the market goes up or down, FirstGroup PLC is expected to follow. At this point, FirstGroup PLC ADR has a negative expected return of -0.16%. Please make sure to confirm FirstGroup PLC's jensen alpha and rate of daily change , to decide if FirstGroup PLC ADR performance from the past will be repeated at some point in the near future.
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Over the last 90 days FirstGroup PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
1.4 B
Total Cashflows From Investing Activities
2.1 B
FirstGroup
FirstGroup PLC Relative Risk vs. Return Landscape
If you would invest 305.00 in FirstGroup PLC ADR on September 27, 2025 and sell it today you would lose (35.00) from holding FirstGroup PLC ADR or give up 11.48% of portfolio value over 90 days. FirstGroup PLC ADR is currently producing negative expected returns and takes up 2.6703% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than FirstGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon FirstGroup PLC is expected to under-perform the market. In addition to that, the company is 3.75 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
FirstGroup PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstGroup PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FirstGroup PLC ADR, and traders can use it to determine the average amount a FirstGroup PLC'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 = -0.059
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Based on monthly moving average FirstGroup PLC is not performing at its full potential. However, 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 FirstGroup PLC by adding FirstGroup PLC to a well-diversified portfolio.
FirstGroup PLC Fundamentals Growth
FirstGroup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FirstGroup PLC, and FirstGroup PLC 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 FirstGroup Pink Sheet performance.
Evaluating FirstGroup PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FirstGroup PLC 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 FirstGroup PLC 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.
FirstGroup plc provides public transport services in the United Kingdom and the United States. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom. Firstgroup Plc operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 31064 people.
Things to note about FirstGroup PLC ADR performance evaluation
Checking the ongoing alerts about FirstGroup PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FirstGroup PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FirstGroup PLC ADR generated a negative expected return over the last 90 days
FirstGroup PLC ADR has accumulated 200.5 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. FirstGroup PLC ADR has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FirstGroup PLC until it has trouble settling it off, either with new capital or with free cash flow. So, FirstGroup PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstGroup PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstGroup to invest in growth at high rates of return. When we think about FirstGroup PLC's use of debt, we should always consider it together with cash and equity.
Evaluating FirstGroup PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FirstGroup PLC's pink sheet performance include:
Analyzing FirstGroup PLC'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 FirstGroup PLC's stock is overvalued or undervalued compared to its peers.
Examining FirstGroup PLC'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 FirstGroup PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstGroup PLC's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of FirstGroup PLC's pink sheet. These opinions can provide insight into FirstGroup PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FirstGroup PLC's pink sheet performance is not an exact science, and many factors can impact FirstGroup PLC's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for FirstGroup Pink Sheet Analysis
When running FirstGroup PLC's price analysis, check to measure FirstGroup PLC'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 FirstGroup PLC is operating at the current time. Most of FirstGroup PLC's value examination focuses on studying past and present price action to predict the probability of FirstGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup PLC's price. Additionally, you may evaluate how the addition of FirstGroup PLC to your portfolios can decrease your overall portfolio volatility.