Taking into consideration Firm Capital's profitability measurements, Firm Capital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. 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 22nd of February 2026, EV To Sales is likely to grow to 13.60, while Days Sales Outstanding is likely to drop 41.62. At this time, Firm Capital's Operating Income is very stable compared to the past year. As of the 22nd of February 2026, Income Tax Expense is likely to grow to about 48.1 M, while Accumulated Other Comprehensive Income is likely to drop about 10.2 M. At this time, Firm Capital's Pretax Profit Margin is very stable compared to the past year. As of the 22nd of February 2026, Net Profit Margin is likely to grow to 0.66, while Gross Profit is likely to drop about 30.6 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.
By analyzing Firm Capital's earnings estimates, investors can diagnose different trends across Firm Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Firm Capital Mortgage is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Firm Capital is projected to generate 0.24 in earnings per share on the 31st of December 2025. Firm Capital earnings estimates show analyst consensus about projected Firm Capital Mortgage EPS (Earning Per Share). It derives the highest and the lowest estimates based on Firm Capital's historical volatility. Many public companies, such as Firm Capital, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Firm Capital's earnings estimates, investors can diagnose different trends across Firm Capital's analyst sentiment over time as well as compare current estimates against different timeframes.
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. Meanwhile, Firm Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Firm Capital Mortgage Net Income 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 # 4 in price to earning category among its peers. It is rated below average in net income category among its peers making up about 2,664,784 of Net Income per Price To Earning. At this time, Firm Capital's Net Income is very stable compared to the past year. 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 Net Income 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 Share
Earnings 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Firm Capital
Net Income
=
(Rev + Gain)
-
(Exp + Loss)
=
35.23 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Firm Net Income Comparison
Firm Capital is currently under evaluation in net income 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.
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.
Firm Capital Earnings per Share Projection vs Actual
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.
Firm Capital Pair Trading
Firm Capital Mortgage Pair Trading Analysis
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.
Did You Try This Idea?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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.
