First Gen Corp Stock Performance
| FSGCY Stock | USD 6.75 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Gen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First Gen Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, First Gen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 772.2 M | |
| Total Cashflows From Investing Activities | -426.7 M |
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First Gen Relative Risk vs. Return Landscape
If you would invest 675.00 in First Gen Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding First Gen Corp or generate 0.0% return on investment over 90 days. First Gen Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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First Gen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Gen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Gen Corp, and traders can use it to determine the average amount a First Gen'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 = 0.0
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Based on monthly moving average First Gen 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 First Gen by adding First Gen to a well-diversified portfolio.
First Gen Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Gen, and First Gen 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 | 0.056 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 179.83 M | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 729.62 M | |||
| Cash And Equivalents | 913.94 M | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 15.68 X | |||
| Cash Flow From Operations | 870.16 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 5.5 B | |||
| Retained Earnings | 969 M | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 817 M | |||
About First Gen Performance
Evaluating First Gen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Gen 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 Gen 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 Gen Corporation, through its subsidiaries, engages in the power generation business in Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation. First Gen operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2059 people.Things to note about First Gen Corp performance evaluation
Checking the ongoing alerts about First Gen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Gen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Gen Corp generated a negative expected return over the last 90 days |
- Analyzing First Gen'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 Gen's stock is overvalued or undervalued compared to its peers.
- Examining First Gen'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 Gen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Gen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Gen's pink sheet. These opinions can provide insight into First Gen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Pink Sheet Analysis
When running First Gen's price analysis, check to measure First Gen'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 Gen is operating at the current time. Most of First Gen's value examination focuses on studying past and present price action to predict the probability of First Gen'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 Gen's price. Additionally, you may evaluate how the addition of First Gen to your portfolios can decrease your overall portfolio volatility.