First Financials
| FCM Stock | 1.43 0.02 1.38% |
First | Select Account or Indicator |
Understanding current and past First Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First's financial statements are interrelated, with each one affecting the others. For example, an increase in First's assets may result in an increase in income on the income statement.
Please note, the presentation of First's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First's management manipulating its earnings.
First Stock Summary
First competes with Home Depot, Axway Software, Playtech Plc, Pentair PLC, and Fair Oaks. First is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Freckleton Business Centre, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.firstclassmetalsplc.com |
| Phone | 44 74 8836 2641 |
You should never invest in First without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Key Financial Ratios
There are many critical financial ratios that First's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Class Metals reports annually and quarterly.| EBITDA | (1.46 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Asset | 3.78 M | ||||
| Retained Earnings | (2.42 M) |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First's current stock value. Our valuation model uses many indicators to compare First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First competition to find correlations between indicators driving First's intrinsic value. More Info.First Class Metals is rated # 2 in current valuation category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about 66.48 of Shares Outstanding per Current Valuation. As of March 15, 2025, Common Stock Shares Outstanding is expected to decline to about 76.6 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First's earnings, one of the primary drivers of an investment's value.First Class Metals Systematic Risk
First's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on First Class Metals correlated with the market. If Beta is less than 0 First generally moves in the opposite direction as compared to the market. If First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Class Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First is generally in the same direction as the market. If Beta > 1 First moves generally in the same direction as, but more than the movement of the benchmark.
First Class Metals Total Assets Over Time
First Thematic Clasifications
First Class Metals is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFirst March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Class Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Class Metals based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.35 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.76 |
Complementary Tools for First Stock analysis
When running First's price analysis, check to measure First'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 First is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.
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