FC Investment (UK) Today
| FCIT Stock | 1,122 14.00 1.26% |
Performance15 of 100
| Odds Of DistressLess than 9
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FC Investment is selling for under 1122.00 as of the 25th of November 2024; that is 1.26 percent increase since the beginning of the trading day. The stock's lowest day price was 1112.59. FC Investment has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for FC Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
FC Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 483.4 M outstanding shares. More on FC Investment Trust
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FCIT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FC Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FC Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, FC Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FC Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
FC Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FC Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFC Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FC Investment's financial leverage. It provides some insight into what part of FC Investment's total assets is financed by creditors.
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FC Investment Trust (FCIT) is traded on London Exchange in UK and employs 2 people. FC Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FC Investment's market, we take the total number of its shares issued and multiply it by FC Investment'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. FC Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 483.4 M outstanding shares.
FC Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationFC Investment Trust secures a total of 483.4 Million outstanding shares. Over half of FC Investment's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in FC Investment Trust. Please watch out for any change in the institutional holdings of FC Investment Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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FC Investment Trust Risk Profiles
Although FC Investment's alpha and beta are two of the key measurements used to evaluate FC Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6046 | |||
| Semi Deviation | 0.5264 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5637 |
FCIT Stock Against Markets
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Additional Tools for FCIT Stock Analysis
When running FC Investment's price analysis, check to measure FC Investment'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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.