Fiera Capital Stock Analysis

Fiera Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Fiera Capital was currently reported as 3.51. The company last dividend was issued on the 18th of November 2022. Fiera Capital Corporation is an employee owned investment manager. Fiera Capital Corporation was founded in 2002 and is based in Montral, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada. FIERA CAPITAL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 844 people.The quote for Fiera Capital 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 Fiera Capital call CAIA FSA at 514-954-3300 or check out https://www.fieracapital.com.

Fiera Capital Investment Alerts

Fiera Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 696.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiera Capital's market, we take the total number of its shares issued and multiply it by Fiera Capital'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.

Fiera Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 22nd of November, Fiera Capital shows the Downside Deviation of 4.36, coefficient of variation of 583.69, and Mean Deviation of 1.19. Fiera Capital 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 Fiera Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fiera Capital is priced favorably, providing market reflects its regular price of 6.97 per share. Given that Fiera Capital has jensen alpha of 0.282, we urge you to verify Fiera Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Fiera Capital Price Movement Analysis

Fiera Capital Predictive Daily Indicators

Fiera Capital Forecast Models

Fiera Capital's time-series forecasting models are one of many Fiera Capital'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 Fiera Capital'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fiera Capital 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 Fiera 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 Fiera Capital. By using and applying Fiera Pink Sheet analysis, traders can create a robust methodology for identifying Fiera entry and exit points for their positions.

When running Fiera Capital's price analysis, check to measure Fiera Capital'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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.