Firstservice Corp Stock Performance
| FSV Stock | CAD 268.86 0.81 0.30% |
FirstService Corp has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0366, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FirstService Corp are expected to decrease at a much lower rate. During the bear market, FirstService Corp is likely to outperform the market. FirstService Corp right now shows a risk of 0.97%. Please confirm FirstService Corp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if FirstService Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FirstService Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, FirstService Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.2055 | Last Split Factor 1709:1000 | Forward Dividend Rate 1.36 | Dividend Date 2024-10-07 |
1 | Why FirstService Corporation Could Be Worth Watching - Simply Wall St | 09/09/2024 |
2 | FirstService Corp stock hits 52-week high at 150. - Investing.com | 09/24/2024 |
3 | FirstService Corp stock hits 52-week high at 154.22 - Investing.com | 10/24/2024 |
4 | King Luther Capital Management Corp Purchases 2,835 Shares of FirstService Co. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 159.3 M |
FirstService |
FirstService Corp Relative Risk vs. Return Landscape
If you would invest 24,112 in FirstService Corp on August 27, 2024 and sell it today you would earn a total of 2,774 from holding FirstService Corp or generate 11.5% return on investment over 90 days. FirstService Corp is generating 0.1776% of daily returns assuming 0.9702% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than FirstService Corp, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FirstService Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstService Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstService Corp, and traders can use it to determine the average amount a FirstService Corp'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 = 0.1831
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average FirstService Corp is performing at about 14% 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 FirstService Corp by adding it to a well-diversified portfolio.
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 | 0.0529 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.02 B | ||||
| Shares Outstanding | 45.13 M | ||||
| Price To Earning | 105.87 X | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 395.8 M | ||||
| Net Income | 147.02 M | ||||
| Cash And Equivalents | 136.22 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 25.46 X | ||||
| Cash Flow From Operations | 280.36 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 12.13 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 77.48 M | ||||
| Working Capital | 590.23 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 | 28.70 | 30.13 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 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.| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: King Luther Capital Management Corp Purchases 2,835 Shares of FirstService Co. - MarketBeat |
- 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 board of governors. To learn how to invest in FirstService Stock, please use our How to Invest in FirstService Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.