First National Financials
| FN-PB Preferred Stock | CAD 14.80 0.12 0.82% |
First |
Understanding current and past First National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First National's financial statements are interrelated, with each one affecting the others. For example, an increase in First National's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First National Financial. Check First National's Beneish M Score to see the likelihood of First National's management manipulating its earnings.
| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA33564P3016 |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | CAD - Canadian Dollar |
You should never invest in First National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Preferred Stock, because this is throwing your money away. Analyzing the key information contained in First National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First National Key Financial Ratios
First National's financial ratios allow both analysts and investors to convert raw data from First National's financial statements into concise, actionable information that can be used to evaluate the performance of First National over time and compare it to other companies across industries.First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First National's current stock value. Our valuation model uses many indicators to compare First National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First National competition to find correlations between indicators driving First National's intrinsic value. More Info.First National Financial is rated as one of the top companies in revenue category among its peers. It is rated # 2 in net income category among its peers making up about 0.41 of Net Income per Revenue. The ratio of Revenue to Net Income for First National Financial is roughly 2.42 . 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 National's earnings, one of the primary drivers of an investment's value.First National Financial Systematic Risk
First National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First National 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First National Financial correlated with the market. If Beta is less than 0 First National generally moves in the opposite direction as compared to the market. If First National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First National Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First National is generally in the same direction as the market. If Beta > 1 First National moves generally in the same direction as, but more than the movement of the benchmark.
First National Thematic Clasifications
First National Financial is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
First National December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First National Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of First National Financial based on widely used predictive technical indicators. In general, we focus on analyzing First Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First National's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.57 |
Additional Tools for First Preferred Stock Analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.