First Data Analysis
First Data has over 17.35 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce First Data's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
First Data's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Data's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Data's stakeholders.
For most companies, including First Data, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Data, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Data's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that First Data's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Data is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Data to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Data is said to be less leveraged. If creditors hold a majority of First Data's assets, the Company is said to be highly leveraged.
First Data is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of First Data delisted stock analysis is to determine its intrinsic value, which is an estimate of what First Data is worth, separate from its market price. There are two main types of First Data's stock analysis: fundamental analysis and technical analysis.
The First Data stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Data's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. First Data had not issued any dividends in recent years. The entity had 102:100 split on the December 12, 2012. First Data Corporation provides commerce enabled technology and solutions for merchants, financial institutions, and card issuers in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. First Data Corporation was founded in 1971 and is headquartered in Atlanta, Georgia. First Data operates under Business Services classification in USA and is traded on BATS Exchange. It employs 19000 people. To learn more about First Data call the company at 800 735-3362 or check out www.firstdata.com.First Data Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Data's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Data or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First Data is not yet fully synchronised with the market data | |
| First Data has some characteristics of a very speculative penny stock | |
| First Data has a very high chance of going through financial distress in the upcoming years | |
| First Data has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 95.0% of the company shares are owned by institutional investors |
First Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 29.97 B.First Data Outstanding Bonds
First Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Data Debt to Cash Allocation
As First Data follows its natural business cycle, the capital allocation decisions will not magically go away. First Data's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
First Data has 17.35 B in debt with debt to equity (D/E) ratio of 230.8, demonstrating that the company may be unable to create cash to meet all of its financial commitments. First Data has a current ratio of 0.99, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. First Data Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Data's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Data, which in turn will lower the firm's financial flexibility.First Data Corporate Bonds Issued
Most First bonds can be classified according to their maturity, which is the date when First Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in First Stock
If you are still planning to invest in First Data check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Data's history and understand the potential risks before investing.
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