Firstrand (South Africa) Performance
| FSR Stock | 9,144 142.00 1.53% |
Firstrand has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0467, which means not very significant fluctuations relative to the market. As returns on the market increase, Firstrand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firstrand is expected to be smaller as well. Firstrand right now shows a risk of 1.24%. Please confirm Firstrand sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Firstrand will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Firstrand are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Firstrand may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 135.1 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Firstrand |
Firstrand Relative Risk vs. Return Landscape
If you would invest 816,400 in Firstrand on October 26, 2025 and sell it today you would earn a total of 98,000 from holding Firstrand or generate 12.0% return on investment over 90 days. Firstrand is generating 0.1936% of daily returns and assumes 1.2425% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Firstrand, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Firstrand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firstrand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firstrand, and traders can use it to determine the average amount a Firstrand'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.
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Firstrand is performing at about 12% 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 Firstrand by adding it to a well-diversified portfolio.
Firstrand Fundamentals Growth
Firstrand Stock prices reflect investors' perceptions of the future prospects and financial health of Firstrand, and Firstrand 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 Firstrand Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 432.67 B | |||
| Shares Outstanding | 5.61 B | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 114.62 B | |||
| EBITDA | 105.12 B | |||
| Book Value Per Share | 30.66 X | |||
| Cash Flow From Operations | 9.8 B | |||
| Earnings Per Share | 5.84 X | |||
| Total Asset | 2 T | |||
About Firstrand Performance
By analyzing Firstrand's fundamental ratios, stakeholders can gain valuable insights into Firstrand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firstrand 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 Firstrand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Firstrand performance evaluation
Checking the ongoing alerts about Firstrand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firstrand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Firstrand's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Firstrand's stock performance include:- Analyzing Firstrand'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 Firstrand's stock is overvalued or undervalued compared to its peers.
- Examining Firstrand'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 Firstrand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firstrand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firstrand's stock. These opinions can provide insight into Firstrand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Firstrand Stock analysis
When running Firstrand's price analysis, check to measure Firstrand'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 Firstrand is operating at the current time. Most of Firstrand's value examination focuses on studying past and present price action to predict the probability of Firstrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstrand's price. Additionally, you may evaluate how the addition of Firstrand to your portfolios can decrease your overall portfolio volatility.
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