FIRSTRAND (Germany) Performance
| FSRA Stock | EUR 5.20 0.05 0.97% |
On a scale of 0 to 100, FIRSTRAND holds a performance score of 14. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. 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. Please check FIRSTRAND's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FIRSTRAND's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIRSTRAND are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, FIRSTRAND unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.8736 |
1 | Those who invested in FirstRand five years ago are up 136 percent - simplywall.st | 12/15/2025 |
2 | FirstRand Limited is favoured by institutional owners who hold 50 percent of the company - Yahoo Finance | 02/11/2026 |
FIRSTRAND |
FIRSTRAND Relative Risk vs. Return Landscape
If you would invest 394.00 in FIRSTRAND on November 23, 2025 and sell it today you would earn a total of 126.00 from holding FIRSTRAND or generate 31.98% return on investment over 90 days. FIRSTRAND is generating 0.5006% of daily returns and assumes 2.762% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than FIRSTRAND, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIRSTRAND Target Price Odds to finish over Current Price
The tendency of FIRSTRAND Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.20 | 90 days | 5.20 | nearly 4.36 |
Based on a normal probability distribution, the odds of FIRSTRAND to move above the current price in 90 days from now is nearly 4.36 (This FIRSTRAND probability density function shows the probability of FIRSTRAND Stock to fall within a particular range of prices over 90 days) .
FIRSTRAND Price Density |
| Price |
Predictive Modules for FIRSTRAND
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIRSTRAND. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FIRSTRAND Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIRSTRAND is not an exception. The market had few large corrections towards the FIRSTRAND's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FIRSTRAND, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIRSTRAND within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.15 |
FIRSTRAND Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FIRSTRAND for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIRSTRAND can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: FirstRand Limited is favoured by institutional owners who hold 50 percent of the company - Yahoo Finance |
FIRSTRAND Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FIRSTRAND Stock often depends not only on the future outlook of the current and potential FIRSTRAND's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FIRSTRAND's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 B | |
| Dividend Yield | 0.8736 |
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 | 2.25 X | ||||
| Price To Sales | 3.61 X | ||||
| Total Debt | 2.35 T | ||||
| Total Asset | 2.59 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.
FIRSTRAND is entity of Germany. It is traded as Stock on MU exchange.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.| Latest headline from news.google.com: FirstRand Limited is favoured by institutional owners who hold 50 percent of the company - Yahoo Finance |
- 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.