Firstservice Corp Stock Performance
| FSV Stock | CAD 218.81 1.45 0.66% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstService Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstService Corp is expected to be smaller as well. At this point, FirstService Corp has a negative expected return of -0.0115%. Please make sure to confirm FirstService Corp's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if FirstService Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FirstService Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, FirstService Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0069 | Payout Ratio | Last Split Factor 1709:1000 | Forward Dividend Rate 1.52 | Dividend Date 2026-01-07 |
1 | FirstService Corp stock hits 52-week low at 152.94 USD - Investing.com | 11/07/2025 |
2 | How FirstService Corporation stock reacts to Fed tightening - Weekly Earnings Recap Consistent Profit Focused Trading Strategies - B NI V | 11/26/2025 |
3 | Financial Trading Report - news.stocktradersdaily.com | 12/02/2025 |
4 | Investment Report - news.stocktradersdaily.com | 12/05/2025 |
5 | FirstService Corp stock hits 52-week low at 149.04 USD - Investing.com | 12/10/2025 |
6 | FirstService Shares Cross Below 200 Day Moving Average - Time to Sell - MarketBeat | 12/17/2025 |
7 | FirstService Corp Declares Quarterly Dividend Payment - Kalkine Media | 12/22/2025 |
8 | Insider Sell Is FirstService Corporation 1GIA stock protected from inflation - 2025 Support Resistance Safe Capital Growth Stock Tips - moha.gov.vn | 01/02/2026 |
9 | FirstService Corp Passes the Caviar Cruise Quality Investing Screen - Chartmill | 01/09/2026 |
10 | Published on 2026-01-16 032803 - baoquankhu1.vn | 01/15/2026 |
| Begin Period Cash Flow | 206.9 M | |
| Total Cashflows From Investing Activities | -323.7 M |
FirstService |
FirstService Corp Relative Risk vs. Return Landscape
If you would invest 22,169 in FirstService Corp on October 28, 2025 and sell it today you would lose (288.00) from holding FirstService Corp or give up 1.3% of portfolio value over 90 days. FirstService Corp is producing return of less than zero assuming 1.3981% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than FirstService Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FirstService Corp Target Price Odds to finish over Current Price
The tendency of FirstService 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 |
| 218.81 | 90 days | 218.81 | about 46.1 |
Based on a normal probability distribution, the odds of FirstService Corp to move above the current price in 90 days from now is about 46.1 (This FirstService Corp probability density function shows the probability of FirstService Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FirstService Corp has a beta of 0.36. This usually indicates as returns on the market go up, FirstService Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FirstService Corp will be expected to be much smaller as well. Additionally FirstService Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FirstService Corp Price Density |
| Price |
Predictive Modules for FirstService Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FirstService Corp. 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.FirstService Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FirstService Corp is not an exception. The market had few large corrections towards the FirstService Corp'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 FirstService Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FirstService Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 8.98 | |
Ir | Information ratio | -0.17 |
FirstService Corp 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 FirstService Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FirstService Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FirstService Corp generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Got 1,000 3 REITs to buy and hold forever - MSN |
FirstService Corp 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 FirstService Stock often depends not only on the future outlook of the current and potential FirstService Corp'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. FirstService Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.3 M | |
| Cash And Short Term Investments | 227.6 M |
FirstService Corp Fundamentals Growth
FirstService Stock prices reflect investors' perceptions of the future prospects and financial health of FirstService Corp, and FirstService Corp 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 FirstService Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.78 B | ||||
| Shares Outstanding | 45.71 M | ||||
| Price To Earning | 105.87 X | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 506.02 M | ||||
| Net Income | 187.77 M | ||||
| Cash And Equivalents | 227.6 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 40.23 X | ||||
| Cash Flow From Operations | 285.67 M | ||||
| Earnings Per Share | 4.18 X | ||||
| Market Capitalization | 10 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 165.47 M | ||||
| Working Capital | 708.59 M | ||||
| Current Asset | 324.71 M | ||||
| Current Liabilities | 180.76 M | ||||
About FirstService Corp Performance
By examining FirstService Corp's fundamental ratios, stakeholders can obtain critical insights into FirstService Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FirstService Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.25 | 27.57 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about FirstService Corp performance evaluation
Checking the ongoing alerts about FirstService Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstService Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstService Corp generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Got 1,000 3 REITs to buy and hold forever - MSN |
- Analyzing FirstService Corp'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 FirstService Corp's stock is overvalued or undervalued compared to its peers.
- Examining FirstService Corp'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 FirstService Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstService Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstService Corp's stock. These opinions can provide insight into FirstService Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstService Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in FirstService Stock, please use our How to Invest in FirstService Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.