Firstrand (South Africa) Analysis
| FSR Stock | 9,063 12.00 0.13% |
Firstrand'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. Firstrand's financial risk is the risk to Firstrand 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 Firstrand'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 Firstrand 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 Firstrand to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Firstrand is said to be less leveraged. If creditors hold a majority of Firstrand's assets, the Company is said to be highly leveraged.
Firstrand is fairly valued with Real Value of 8755.0 and Hype Value of 9063.0. The main objective of Firstrand stock analysis is to determine its intrinsic value, which is an estimate of what Firstrand is worth, separate from its market price. There are two main types of Firstrand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Firstrand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Firstrand's stock to identify patterns and trends that may indicate its future price movements.
The Firstrand stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Firstrand's ongoing operational relationships across important fundamental and technical indicators.
Firstrand |
Firstrand Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firstrand recorded earning per share (EPS) of 5.84. The entity last dividend was issued on the 12th of October 2022. The firm had 231:250 split on the 16th of May 2005. To learn more about Firstrand call CIA QIAL at 27 11 282 1808 or check out https://www.firstrand.co.za.Firstrand Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firstrand's market, we take the total number of its shares issued and multiply it by Firstrand'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.Firstrand Profitablity
Firstrand's profitability indicators refer to fundamental financial ratios that showcase Firstrand's ability to generate income relative to its revenue or operating costs. If, let's say, Firstrand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Firstrand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Firstrand's profitability requires more research than a typical breakdown of Firstrand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 3rd of January, Firstrand shows the Coefficient Of Variation of 490.65, mean deviation of 1.05, and Downside Deviation of 1.3. Firstrand 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 Firstrand jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Firstrand is priced favorably, providing market reflects its regular price of 9063.0 per share.Firstrand 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Firstrand price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Firstrand Outstanding Bonds
Firstrand 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. Firstrand 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 Firstrand bonds can be classified according to their maturity, which is the date when Firstrand 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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Firstrand Predictive Daily Indicators
Firstrand 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 Firstrand 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.
| Accumulation Distribution | 82804.6 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9012.0 | |||
| Day Typical Price | 9029.0 | |||
| Price Action Indicator | 45.0 | |||
| Period Momentum Indicator | (12.00) |
Firstrand Forecast Models
Firstrand's time-series forecasting models are one of many Firstrand'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 Firstrand'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.Firstrand 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 Firstrand's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Firstrand, which in turn will lower the firm's financial flexibility.Firstrand Corporate Bonds Issued
Most Firstrand bonds can be classified according to their maturity, which is the date when Firstrand 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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When running Firstrand's price analysis, check to measure Firstrand'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 Firstrand is operating at the current time. Most of Firstrand's value examination focuses on studying past and present price action to predict the probability of Firstrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstrand's price. Additionally, you may evaluate how the addition of Firstrand to your portfolios can decrease your overall portfolio volatility.
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