FIRSTRAND (Germany) Analysis
| FSRA Stock | EUR 4.52 0.00 0.00% |
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 overvalued with Real Value of 3.78 and Hype Value of 4.52. 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 Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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
The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIRSTRAND last dividend was issued on the 27th of March 1970.FIRSTRAND Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.13 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.Technical Drivers
As of the 13th of January 2026, FIRSTRAND shows the Downside Deviation of 13.73, market risk adjusted performance of 0.3736, and Mean Deviation of 5.25. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FIRSTRAND is priced fairly, providing market reflects its regular price of 4.52 per share.FIRSTRAND Price Movement Analysis
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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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FIRSTRAND to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for FIRSTRAND Stock analysis
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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