Financial data analysis helps to check if markets are presently mispricing First National Financial. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for First National Financial, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of First National to be traded at C$46.24 in 90 days. Key indicators impacting First National's financial strength include:
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.
First National competes with Exchange Income, Atrium Mortgage, Equitable, Timbercreek Financial, and Fiera Capital. First National Financial Corporation, through its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada. The company was founded in 1988 and is headquartered in Toronto, Canada. FIRST NATIONAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 1131 people.
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 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.
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 # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First National Financial is roughly 61.31 . At this time, First National's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value First National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First National's Stock. 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.
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 Financial Total Assets Over Time
Today, most investors in First National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First National growth as a starting point in their analysis.
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 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.
First National financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First National security.