First Fidelity (Pakistan) Analysis
| FFLM Stock | 8.66 0.12 1.41% |
First Fidelity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First Fidelity's financial risk is the risk to First Fidelity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First Fidelity'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 Fidelity 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 Fidelity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Fidelity is said to be less leveraged. If creditors hold a majority of First Fidelity's assets, the Company is said to be highly leveraged.
First Fidelity Leasing is overvalued with Real Value of 8.31 and Hype Value of 8.66. The main objective of First Fidelity stock analysis is to determine its intrinsic value, which is an estimate of what First Fidelity Leasing is worth, separate from its market price. There are two main types of First Fidelity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Fidelity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Fidelity's stock to identify patterns and trends that may indicate its future price movements.
The First Fidelity stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Fidelity's ongoing operational relationships across important fundamental and technical indicators.
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First Fidelity Leasing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more 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 Fidelity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Fidelity Leasing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First Fidelity generated a negative expected return over the last 90 days | |
| First Fidelity has high historical volatility and very poor performance |
First Fidelity Thematic Classifications
In addition to having First Fidelity stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 4th of February, First Fidelity shows the Variance of 22.29, standard deviation of 4.72, and Mean Deviation of 3.49. First Fidelity Leasing technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Fidelity Leasing Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Fidelity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Fidelity Leasing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Fidelity Outstanding Bonds
First Fidelity 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 Fidelity Leasing 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 Fidelity Leasing 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.
First Fidelity Predictive Daily Indicators
First Fidelity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Fidelity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Fidelity Forecast Models
First Fidelity's time-series forecasting models are one of many First Fidelity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Fidelity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Fidelity 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 Fidelity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Fidelity, which in turn will lower the firm's financial flexibility.First Fidelity Corporate Bonds Issued
Most First bonds can be classified according to their maturity, which is the date when First Fidelity Leasing 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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Complementary Tools for First Stock analysis
When running First Fidelity's price analysis, check to measure First Fidelity'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 First Fidelity is operating at the current time. Most of First Fidelity's value examination focuses on studying past and present price action to predict the probability of First Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Fidelity's price. Additionally, you may evaluate how the addition of First Fidelity to your portfolios can decrease your overall portfolio volatility.
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