| FC Stock | | | CAD 11.79 0.03 0.26% |
Taking into consideration Firm Capital's profitability measurements, Firm Capital Mortgage is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in December. Profitability indicators assess Firm Capital's ability to earn profits and add value for shareholders. At this time, Firm Capital's
Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024,
Days Sales Outstanding is likely to grow to 55.41, while
Operating Cash Flow Sales Ratio is likely to drop 0.92. At this time, Firm Capital's
Income Tax Expense is very stable compared to the past year. As of the 29th of November 2024,
Net Income Per Share is likely to grow to 1.02, while
Accumulated Other Comprehensive Income is likely to drop about 8.9
M.
For Firm Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Firm Capital to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Firm Capital Mortgage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Firm Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Firm Capital Mortgage over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between Firm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Firm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Firm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Firm Capital Mortgage Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Firm Capital's current stock value. Our valuation model uses many indicators to compare Firm Capital value to that of its competitors to determine the firm's financial worth.
Firm Capital Mortgage is rated
# 5 in price to earning category among its peers. It is rated
# 4 in cash and equivalents category among its peers creating about
3,036,309 of Cash And Equivalents per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Firm Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firm Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Firm Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Firm Capital | P/E | = | Market Value Per ShareEarnings Per Share |
| = | 13.22 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Firm Capital | Cash | = | Bank Deposits | + | Liquidities |
| = | 40.14 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Firm Cash And Equivalents Comparison
Firm Capital is currently under evaluation in cash and equivalents category among its peers.
Firm Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Firm Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Firm Capital will eventually generate negative long term returns. The profitability progress is the general direction of Firm Capital's change in net profit over the period of time. It can combine
multiple indicators of Firm Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Firm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Firm Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Firm Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Firm Capital's important profitability drivers and their relationship over time.
Use Firm Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Mortgage to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Firm Capital position
In addition to having Firm Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Impulse Theme or any other
thematic opportunities.
Other Information on Investing in Firm Stock
To fully project Firm Capital's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Firm Capital Mortgage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Firm Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Firm Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Firm Capital investors may work on each financial statement separately, they are all related. The changes in Firm Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Firm Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
