Firan Technology Group Stock Analysis
| FTG Stock | CAD 7.42 0.10 1.33% |
Firan Technology Group is overvalued with Real Value of 7.11 and Hype Value of 7.48. The main objective of Firan Technology stock analysis is to determine its intrinsic value, which is an estimate of what Firan Technology Group is worth, separate from its market price. There are two main types of Firan Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Firan Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Firan Technology's stock to identify patterns and trends that may indicate its future price movements.
The Firan Technology stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Firan Technology is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Firan Stock trading window is adjusted to America/Toronto timezone.
Firan |
Firan Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Firan Technology was currently reported as 2.81. The company had not issued any dividends in recent years. Firan Technology had 1:40 split on the 5th of January 1999. Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada. FIRAN TECHNOLOGY operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 450 people. To learn more about Firan Technology Group call Bradley Bourne at 416 299 4000 or check out https://www.ftgcorp.com.Firan Technology Quarterly Total Revenue |
|
Firan Technology Investment Alerts
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ted Dixon - Page 4 - The Globe and Mail |
Firan Largest EPS Surprises
Earnings surprises can significantly impact Firan Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-07 | 2023-11-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-10-11 | 2023-08-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-02-08 | 2022-11-30 | 0.04 | 0.03 | -0.01 | 25 |
Firan Technology Thematic Classifications
In addition to having Firan Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Firan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 179.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firan Technology's market, we take the total number of its shares issued and multiply it by Firan Technology'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.Firan Profitablity
Firan Technology's profitability indicators refer to fundamental financial ratios that showcase Firan Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Firan Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Firan Technology'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 Firan Technology's profitability requires more research than a typical breakdown of Firan Technology'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.11) | (0.11) |
Management Efficiency
Firan Technology has return on total asset (ROA) of 0.077 % which means that it generated a profit of $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1685 %, meaning that it generated $0.1685 on every $100 dollars invested by stockholders. Firan Technology's management efficiency ratios could be used to measure how well Firan Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Firan Technology's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 62.4 M, while Non Currrent Assets Other are likely to drop about 728.7 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.66 | 1.12 | |
| Tangible Book Value Per Share | 1.58 | 1.04 | |
| Enterprise Value Over EBITDA | 7.75 | 9.82 | |
| Price Book Value Ratio | 1.08 | 1.34 | |
| Enterprise Value Multiple | 7.75 | 9.82 | |
| Price Fair Value | 1.08 | 1.34 | |
| Enterprise Value | 18.1 M | 31.9 M |
Leadership effectiveness at Firan Technology Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1071 | Profit Margin 0.065 | Beta 1.467 | Return On Assets 0.077 | Return On Equity 0.1685 |
Technical Drivers
As of the 25th of November, Firan Technology shows the Mean Deviation of 1.29, downside deviation of 1.51, and Coefficient Of Variation of 506.27. Firan Technology 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.Firan Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Firan Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Firan Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Firan Technology Outstanding Bonds
Firan Technology 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. Firan Technology 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 Firan bonds can be classified according to their maturity, which is the date when Firan Technology Group 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Firan Technology Predictive Daily Indicators
Firan Technology 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 Firan Technology 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.
Firan Technology Forecast Models
Firan Technology's time-series forecasting models are one of many Firan Technology'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 Firan Technology'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.About Firan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Firan Technology 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 Firan 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 Firan Technology. By using and applying Firan Stock analysis, traders can create a robust methodology for identifying Firan entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.27 | 0.19 |
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 Firan Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Other Information on Investing in Firan Stock
Firan Technology financial ratios help investors to determine whether Firan 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 Firan with respect to the benefits of owning Firan Technology security.