First National Financial Stock Analysis

First Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The book value of First National was currently reported as 10.74. The company has Price/Earnings To Growth (PEG) ratio of 0.58. First National Financial last dividend was issued on the 29th of November 2024. First National Financial Corporation, through its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada. The company was founded in 1988 and is headquartered in Toronto, Canada. FIRST NATIONAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 1131 people. To learn more about First National Financial call Stephen Smith at 416 593 1100 or check out https://www.firstnational.ca.

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First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First National's market, we take the total number of its shares issued and multiply it by First National'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.

First Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of the 23rd of November 2024, Total Assets is likely to drop to about 25.1 B. In addition to that, Non Current Assets Total is likely to drop to about 101.9 MFirst National's management efficiency ratios could be used to measure how well First National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of November, First National shows the Mean Deviation of 0.6699, coefficient of variation of 293.35, and Downside Deviation of 0.9483. First National Financial 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 National Financial Price Movement Analysis

First National Outstanding Bonds

First National Predictive Daily Indicators

First National Forecast Models

First National's time-series forecasting models are one of many First National'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 National'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First National 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 First shares will generate the highest return on investment. We also built our stock 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 Stock such as First National. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

First National financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.