FIRSTRAND (FSRASG) (Germany) Analysis
| FSRA Stock | 4.60 0.04 0.86% |
FIRSTRAND (FSRASG)'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 (FSRASG)'s financial risk is the risk to FIRSTRAND (FSRASG) 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 (FSRASG)'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 (FSRASG) 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 (FSRASG) to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FIRSTRAND (FSRASG) is said to be less leveraged. If creditors hold a majority of FIRSTRAND (FSRASG)'s assets, the Company is said to be highly leveraged.
FIRSTRAND is overvalued with Real Value of 3.75 and Hype Value of 4.64. The main objective of FIRSTRAND (FSRASG) 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 (FSRASG)'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FIRSTRAND (FSRASG)'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 (FSRASG)'s stock to identify patterns and trends that may indicate its future price movements.
The FIRSTRAND (FSRASG) stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. FIRSTRAND (FSRASG) is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. FIRSTRAND Stock trading window is adjusted to Europe/Berlin timezone.
FIRSTRAND |
FIRSTRAND Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIRSTRAND (FSRASG) had not issued any dividends in recent years.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 (FSRASG)'s market, we take the total number of its shares issued and multiply it by FIRSTRAND (FSRASG)'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 12th of January 2026, FIRSTRAND (FSRASG) shows the Mean Deviation of 5.46, downside deviation of 13.49, and Market Risk Adjusted Performance of 0.3074. FIRSTRAND (FSRASG) 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.FIRSTRAND (FSRASG) Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in FIRSTRAND (FSRASG) price series with the more recent values given greater weights.
FIRSTRAND (FSRASG) Outstanding Bonds
FIRSTRAND (FSRASG) 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 (FSRASG) 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FIRSTRAND (FSRASG) Predictive Daily Indicators
FIRSTRAND (FSRASG) 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 (FSRASG) 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 (FSRASG) Forecast Models
FIRSTRAND (FSRASG)'s time-series forecasting models are one of many FIRSTRAND (FSRASG)'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 (FSRASG)'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 (FSRASG) 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 (FSRASG)'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FIRSTRAND (FSRASG), which in turn will lower the firm's financial flexibility.FIRSTRAND (FSRASG) Corporate Bonds Issued
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 (FSRASG) to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Additional Tools for FIRSTRAND Stock Analysis
When running FIRSTRAND (FSRASG)'s price analysis, check to measure FIRSTRAND (FSRASG)'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 (FSRASG) is operating at the current time. Most of FIRSTRAND (FSRASG)'s value examination focuses on studying past and present price action to predict the probability of FIRSTRAND (FSRASG)'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 (FSRASG)'s price. Additionally, you may evaluate how the addition of FIRSTRAND (FSRASG) to your portfolios can decrease your overall portfolio volatility.