Firstservice Corp Stock Performance
| FSV Stock | USD 192.48 0.49 0.26% |
FirstService Corp has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. 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. FirstService Corp right now shows a risk of 0.98%. Please confirm FirstService Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , 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 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, FirstService Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return 5.77 | Year To Date Return 23.82 | Ten Year Return 599.86 | All Time Return 599.86 |
Forward Dividend Yield 0.0052 | Payout Ratio 0.2044 | Forward Dividend Rate 1 | Dividend Date 2024-10-07 | Ex Dividend Date 2024-09-30 |
1 | Miamis Haitians have been defamed by Donald Trumps word more than once Opinion | 09/16/2024 |
| FirstService Corp dividend paid on 7th of October 2024 | 10/07/2024 |
2 | Keith Marine Joins FirstService Residentials North Carolina Business Development Team | 10/17/2024 |
3 | First Service Corp. Reported Increased Revenue and Raised Guidance | 10/22/2024 |
4 | FirstService Non-GAAP EPS of 1.63 beats by 0.21, revenue of 1.4B beats by 90M | 10/24/2024 |
5 | FirstService Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 10/25/2024 |
6 | Matt Damico Joins FirstService Residentials New JerseyNew York Business Development Team | 11/06/2024 |
7 | FirstService Residential Welcomes Society Hill at Galloway II Back to its Southern New Jersey Portfolio | 11/13/2024 |
8 | FirstService Residential Welcomes Saw Creek Estates to its Poconos Portfolio | 11/18/2024 |
9 | Firstservice Corp Stock Hits 52-Week High at 194.24 - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 159.3 M |
FirstService |
FirstService Corp Relative Risk vs. Return Landscape
If you would invest 17,925 in FirstService Corp on August 27, 2024 and sell it today you would earn a total of 1,323 from holding FirstService Corp or generate 7.38% return on investment over 90 days. FirstService Corp is generating 0.116% of daily returns assuming volatility of 0.9807% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than FirstService, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1183
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FirstService Corp 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 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 | 10.03 B | ||||
| Shares Outstanding | 45.13 M | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 394.34 M | ||||
| Net Income | 102.23 M | ||||
| Cash And Equivalents | 160.48 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 25.46 X | ||||
| Cash Flow From Operations | 285.5 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 8.69 B | ||||
| Total Asset | 3.61 B | ||||
| Retained Earnings | 77.48 M | ||||
| Working Capital | 590.23 M | ||||
| Current Asset | 230.22 M | ||||
| Current Liabilities | 130.1 M | ||||
About FirstService Corp Performance
Evaluating FirstService Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FirstService Corp 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 FirstService Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | |
| On 7th of October 2024 FirstService Corp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Firstservice Corp Stock Hits 52-Week High at 194.24 - Investing.com |
- 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.
Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.