Firstrand (South Africa) Today
| FSR Stock | 9,144 142.00 1.53% |
PerformanceGood
| Odds Of DistressLow
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Firstrand is trading at 9144.00 as of the 24th of January 2026, a 1.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 9081.0. Firstrand 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. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
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Firstrand 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. Firstrand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Firstrand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks-Diversified, Financial Services (View all Sectors) |
Firstrand (FSR) is traded on Johannesburg Exchange in South Africa and employs 9 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.47 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. Firstrand operates under Financial Services sector and is part of Banks-Diversified industry. The entity has 5.61 B outstanding shares.
Firstrand generates positive cash flow from operations, but has no cash available
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Ownership AllocationFirstrand holds a total of 5.61 Billion outstanding shares. 30% of Firstrand outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Firstrand Risk Profiles
Although Firstrand's alpha and beta are two of the key measurements used to evaluate Firstrand's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9627 | |||
| Semi Deviation | 0.8398 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
Firstrand Stock Against Markets
Firstrand Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firstrand recorded earning per share (EPS) of 5.84. The entity last dividend was issued on the 12th of October 2022. The firm had 231:250 split on the 16th of May 2005. To learn more about Firstrand call CIA QIAL at 27 11 282 1808 or check out https://www.firstrand.co.za.Firstrand Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.47 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.Firstrand Profitablity
Firstrand's profitability indicators refer to fundamental financial ratios that showcase Firstrand's ability to generate income relative to its revenue or operating costs. If, let's say, Firstrand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Firstrand'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 Firstrand's profitability requires more research than a typical breakdown of Firstrand'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 0.31 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 24th of January, Firstrand shows the Coefficient Of Variation of 554.41, mean deviation of 0.9627, and Downside Deviation of 1.11. 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 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Firstrand is priced favorably, providing market reflects its regular price of 9144.0 per share.Firstrand Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Firstrand Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Firstrand price patterns.
Firstrand Outstanding Bonds
Firstrand 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 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.
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.
| Accumulation Distribution | 396306.0 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9235.5 | |||
| Day Typical Price | 9205.0 | |||
| Price Action Indicator | (162.50) | |||
| Period Momentum Indicator | (142.00) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Firstrand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Firstrand Corporate Management
Elected by the shareholders, the Firstrand's board of directors comprises two types of representatives: Firstrand inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Firstrand. The board's role is to monitor Firstrand's management team and ensure that shareholders' interests are well served. Firstrand's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Firstrand's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Ethics Governance | Profile | |
| CIA QIAL | Chief Exec | Profile | |
| Stephen BA | Chief Aldermore | Profile | |
| Sam Moss | Head Relations | Profile | |
| Jacques MBA | Chief FNB | Profile | |
| BCom BCom | Ex CFO | Profile | |
| Yatin BSc | Chief Solutions | Profile |
Other Information on Investing in Firstrand Stock
Firstrand financial ratios help investors to determine whether Firstrand 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 Firstrand with respect to the benefits of owning Firstrand security.