First Tractor Co Stock Performance
| FIRRY Stock | USD 12.35 0.00 0.00% |
First Tractor holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Tractor are expected to decrease by larger amounts. On the other hand, during market turmoil, First Tractor is expected to outperform it. Use First Tractor treynor ratio and day typical price , to analyze future returns on First Tractor.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Tractor Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, First Tractor showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 272.6 M |
First |
First Tractor Relative Risk vs. Return Landscape
If you would invest 419.00 in First Tractor Co on September 3, 2024 and sell it today you would earn a total of 816.00 from holding First Tractor Co or generate 194.75% return on investment over 90 days. First Tractor Co is currently producing 3.043% returns and takes up 24.3437% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Tractor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Tractor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Tractor Co, and traders can use it to determine the average amount a First Tractor'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 = 0.125
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| Good Returns | FIRRY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.04 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Tractor is performing at about 9% 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 Tractor by adding it to a well-diversified portfolio.
First Tractor Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Tractor, and First Tractor 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (120.69 M) | |||
| Shares Outstanding | 112.36 M | |||
| Price To Earning | 6.61 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 9.33 B | |||
| EBITDA | 827.64 M | |||
| Cash And Equivalents | 4.86 B | |||
| Cash Per Share | 43.23 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 52.02 X | |||
| Cash Flow From Operations | 582.28 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 12.34 B | |||
| Retained Earnings | 1.75 B | |||
| Current Asset | 7.5 B | |||
| Current Liabilities | 6.16 B | |||
About First Tractor Performance
Evaluating First Tractor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Tractor 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 Tractor 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 Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China. First Tractor operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7435 people.Things to note about First Tractor performance evaluation
Checking the ongoing alerts about First Tractor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Tractor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Tractor is way too risky over 90 days horizon | |
| First Tractor appears to be risky and price may revert if volatility continues |
- Analyzing First Tractor'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 Tractor's stock is overvalued or undervalued compared to its peers.
- Examining First Tractor'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 Tractor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Tractor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Tractor's pink sheet. These opinions can provide insight into First Tractor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Pink Sheet Analysis
When running First Tractor's price analysis, check to measure First Tractor'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 Tractor is operating at the current time. Most of First Tractor's value examination focuses on studying past and present price action to predict the probability of First Tractor'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 Tractor's price. Additionally, you may evaluate how the addition of First Tractor to your portfolios can decrease your overall portfolio volatility.