FIRSTRAND (Germany) Performance
| FSRA Stock | EUR 4.00 0.04 1.01% |
FIRSTRAND holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FIRSTRAND are expected to decrease at a much lower rate. During the bear market, FIRSTRAND is likely to outperform the market. Use FIRSTRAND treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on FIRSTRAND.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIRSTRAND are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, FIRSTRAND unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.8736 |
FIRSTRAND |
FIRSTRAND Relative Risk vs. Return Landscape
If you would invest 205.00 in FIRSTRAND on September 2, 2024 and sell it today you would earn a total of 195.00 from holding FIRSTRAND or generate 95.12% return on investment over 90 days. FIRSTRAND is generating 1.4752% of daily returns and assumes 12.1699% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than FIRSTRAND on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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.
Sharpe Ratio = 0.1212
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Estimated Market Risk
| 12.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FIRSTRAND 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 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.
| Price To Book | 1.94 X | |||
| Price To Sales | 2.99 X | |||
| Total Asset | 2 T | |||
About FIRSTRAND Performance
Assessing FIRSTRAND's fundamental ratios provides investors with valuable insights into FIRSTRAND's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIRSTRAND is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| FIRSTRAND is way too risky over 90 days horizon | |
| FIRSTRAND appears to be risky and price may revert if volatility continues |
- 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.
Additional 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.