FirstCaution (France) Analysis
| MLFIR Stock | EUR 44.60 0.00 0.00% |
FirstCaution'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. FirstCaution's financial risk is the risk to FirstCaution 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 FirstCaution'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 FirstCaution 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 FirstCaution to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FirstCaution is said to be less leveraged. If creditors hold a majority of FirstCaution's assets, the Company is said to be highly leveraged.
FirstCaution SA is undervalued with Real Value of 47.77 and Hype Value of 44.6. The main objective of FirstCaution stock analysis is to determine its intrinsic value, which is an estimate of what FirstCaution SA is worth, separate from its market price. There are two main types of FirstCaution's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FirstCaution's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FirstCaution's stock to identify patterns and trends that may indicate its future price movements.
The FirstCaution stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. FirstCaution is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. FirstCaution Stock trading window is adjusted to Europe/Paris timezone.
FirstCaution |
FirstCaution Stock Analysis Notes
The company had not issued any dividends in recent years. FirstCaution SA, an insurance company, engages in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. FirstCaution SA operates as a subsidiary of Compagnie du Mont-Cervin SA. FirstCaution SA is traded on Paris Stock Exchange in France. To find out more about FirstCaution SA contact the company at 0840 78 78 78 or learn more at http://www.firstcaution.ch.FirstCaution SA Investment Alerts
| FirstCaution SA had very high historical volatility over the last 90 days |
FirstCaution Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstCaution's market, we take the total number of its shares issued and multiply it by FirstCaution'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, FirstCaution shows the Variance of 18.09, mean deviation of 1.47, and Standard Deviation of 4.25. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FirstCaution, as well as the relationship between them.FirstCaution SA 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 Simple Moving Average indicator is calculated by adding the closing price of FirstCaution for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FirstCaution SA short-term fluctuations and highlight longer-term trends or cycles.
FirstCaution Predictive Daily Indicators
FirstCaution 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 FirstCaution 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.
FirstCaution Forecast Models
FirstCaution's time-series forecasting models are one of many FirstCaution'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 FirstCaution'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.FirstCaution 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 FirstCaution's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FirstCaution, which in turn will lower the firm's financial flexibility.About FirstCaution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstCaution 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 FirstCaution 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 FirstCaution. By using and applying FirstCaution Stock analysis, traders can create a robust methodology for identifying FirstCaution entry and exit points for their positions.
FirstCaution SA, an insurance company, engages in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. FirstCaution SA operates as a subsidiary of Compagnie du Mont-Cervin SA. FirstCaution SA is traded on Paris Stock Exchange in France.
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Additional Tools for FirstCaution Stock Analysis
When running FirstCaution's price analysis, check to measure FirstCaution'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 FirstCaution is operating at the current time. Most of FirstCaution's value examination focuses on studying past and present price action to predict the probability of FirstCaution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCaution's price. Additionally, you may evaluate how the addition of FirstCaution to your portfolios can decrease your overall portfolio volatility.