FirstRand Financials
| FANDY Stock | USD 39.78 0.25 0.62% |
FirstRand |
Understanding current and past FirstRand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FirstRand's financial statements are interrelated, with each one affecting the others. For example, an increase in FirstRand's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FirstRand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FirstRand Ltd ADR. Check FirstRand's Beneish M Score to see the likelihood of FirstRand's management manipulating its earnings.
FirstRand Stock Summary
FirstRand competes with Mitsubishi UFJ, Natwest Group, Barclays PLC, Bank of America, and Banco Bilbao. FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3376261059 |
| Business Address | 4 Merchant Place, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.firstrand.co.za |
| Phone | 27 11 282 1808 |
| Currency | USD - US Dollar |
FirstRand Key Financial Ratios
FirstRand's financial ratios allow both analysts and investors to convert raw data from FirstRand's financial statements into concise, actionable information that can be used to evaluate the performance of FirstRand over time and compare it to other companies across industries.FirstRand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FirstRand's current stock value. Our valuation model uses many indicators to compare FirstRand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstRand competition to find correlations between indicators driving FirstRand's intrinsic value. More Info.FirstRand Ltd ADR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstRand Ltd ADR is roughly 11.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FirstRand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FirstRand's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FirstRand ADR Systematic Risk
FirstRand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FirstRand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FirstRand ADR correlated with the market. If Beta is less than 0 FirstRand generally moves in the opposite direction as compared to the market. If FirstRand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FirstRand ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FirstRand is generally in the same direction as the market. If Beta > 1 FirstRand moves generally in the same direction as, but more than the movement of the benchmark.
FirstRand March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FirstRand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FirstRand Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of FirstRand Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing FirstRand Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FirstRand's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.53 |
Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand'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 is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand'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's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.