Firstgroup Plc Stock Analysis
| FGROF Stock | USD 2.50 0.19 8.23% |
FirstGroup plc is fairly valued with Real Value of 2.52 and Hype Value of 2.5. The main objective of FirstGroup Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what FirstGroup plc is worth, separate from its market price. There are two main types of FirstGroup Plc's stock analysis: fundamental analysis and technical analysis.
The FirstGroup Plc pink sheet is traded in the USA on PINK 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 FirstGroup Plc's ongoing operational relationships across important fundamental and technical indicators.
FirstGroup |
FirstGroup Pink Sheet Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstGroup plc last dividend was issued on the 17th of November 2022. 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.The quote for FirstGroup plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FirstGroup plc call Graham Sutherland at 44 12 20 7291 0505 or check out https://www.firstgroupplc.com.FirstGroup plc Investment Alerts
| FirstGroup plc generated a negative expected return over the last 90 days | |
| FirstGroup plc has accumulated 200.5 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. FirstGroup plc has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FirstGroup Plc until it has trouble settling it off, either with new capital or with free cash flow. So, FirstGroup Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstGroup plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstGroup to invest in growth at high rates of return. When we think about FirstGroup Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of FirstGroup Plc shares are owned by institutional investors |
FirstGroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstGroup Plc's market, we take the total number of its shares issued and multiply it by FirstGroup Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FirstGroup Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 27th of December, FirstGroup Plc shows the Mean Deviation of 0.4813, variance of 4.97, and Standard Deviation of 2.23. FirstGroup plc 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. Please confirm FirstGroup plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if FirstGroup plc is priced favorably, providing market reflects its regular price of 2.5 per share. Please also check FirstGroup plc information ratio, which is currently at (0.09) to verify the company can sustain itself at a future point.FirstGroup plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to FirstGroup plc changes than the simple moving average.
FirstGroup Plc Predictive Daily Indicators
FirstGroup Plc 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 FirstGroup Plc pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 2.5 | |||
| Day Typical Price | 2.5 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
FirstGroup Plc Forecast Models
FirstGroup Plc's time-series forecasting models are one of many FirstGroup Plc's pink sheet 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 FirstGroup Plc'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.About FirstGroup Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FirstGroup Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FirstGroup shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as FirstGroup Plc. By using and applying FirstGroup Pink Sheet analysis, traders can create a robust methodology for identifying FirstGroup entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding FirstGroup Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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