FirstGroup PLC Net Income vs. Market Capitalization
FirstGroup PLC ADR Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FirstGroup PLC's current stock value. Our valuation model uses many indicators to compare FirstGroup PLC value to that of its competitors to determine the firm's financial worth. FirstGroup PLC ADR is rated # 2 in net income category among its peers. It is rated below average in market capitalization category among its peers creating about 1.48 of Market Capitalization per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value FirstGroup PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FirstGroup PLC's Pink Sheet. 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.FirstGroup Market Capitalization vs. Net Income
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.
FirstGroup PLC |
| = | 636.4 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
FirstGroup PLC |
| = | 940.21 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
FirstGroup Market Capitalization vs Competition
FirstGroup PLC ADR is rated below average in market capitalization category among its peers. Market capitalization of Railroads industry is currently estimated at about 25.31 Billion. FirstGroup PLC holds roughly 940.21 Million in market capitalization claiming about 4% of equities listed under Railroads industry.
FirstGroup PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FirstGroup PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FirstGroup PLC will eventually generate negative long term returns. The profitability progress is the general direction of FirstGroup PLC's change in net profit over the period of time. It can combine multiple indicators of FirstGroup PLC, 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.
FirstGroup plc provides public transport services in the United Kingdom and the United States. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom. Firstgroup Plc operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 31064 people.
FirstGroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FirstGroup PLC. 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 FirstGroup PLC 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 FirstGroup PLC's important profitability drivers and their relationship over time.
FirstGroup PLC Earnings per Share Projection vs Actual
Use FirstGroup PLC 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 FirstGroup PLC 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 FirstGroup PLC will appreciate offsetting losses from the drop in the long position's value.FirstGroup PLC Pair Trading
FirstGroup PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to FirstGroup PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstGroup PLC 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 FirstGroup PLC - 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 FirstGroup PLC ADR to buy it.
The correlation of FirstGroup PLC 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 FirstGroup PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstGroup PLC ADR 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 FirstGroup PLC 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 FirstGroup PLC position
In addition to having FirstGroup PLC 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 41 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for FirstGroup Pink Sheet Analysis
When running FirstGroup PLC's price analysis, check to measure FirstGroup PLC'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 FirstGroup PLC is operating at the current time. Most of FirstGroup PLC's value examination focuses on studying past and present price action to predict the probability of FirstGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup PLC's price. Additionally, you may evaluate how the addition of FirstGroup PLC to your portfolios can decrease your overall portfolio volatility.