Firm Capital Financials
FRMUF Stock | USD 3.94 0.11 2.72% |
Firm |
Understanding current and past Firm Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firm Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Firm Capital's assets may result in an increase in income on the income statement.
Firm Capital Stock Summary
Firm Capital competes with Smart REIT, Slate Grocery, Phillips Edison, Choice Properties, and Riocan REIT. Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust. Firm Capital operates under REITDiversified classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 163 Cartwright Avenue, |
Sector | Real Estate |
Industry | REIT—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.firmcapital.com/fcpt/ |
Phone | 416 635 0221 |
Currency | USD - US Dollar |
Firm Capital Key Financial Ratios
There are many critical financial ratios that Firm Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Firm Capital Property reports annually and quarterly.Firm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Firm Capital's current stock value. Our valuation model uses many indicators to compare Firm Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firm Capital competition to find correlations between indicators driving Firm Capital's intrinsic value. More Info.Firm Capital Property 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 . 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 Firm Capital's earnings, one of the primary drivers of an investment's value.Firm Capital Property Systematic Risk
Firm Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firm Capital 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Firm Capital Property correlated with the market. If Beta is less than 0 Firm Capital generally moves in the opposite direction as compared to the market. If Firm Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firm Capital Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firm Capital is generally in the same direction as the market. If Beta > 1 Firm Capital moves generally in the same direction as, but more than the movement of the benchmark.
Firm Capital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Firm Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firm Capital Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firm Capital Property based on widely used predictive technical indicators. In general, we focus on analyzing Firm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firm Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.43 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 13.11 | |||
Value At Risk | (1.65) | |||
Potential Upside | 1.19 |
Complementary Tools for Firm Pink Sheet analysis
When running Firm Capital's price analysis, check to measure Firm Capital'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 Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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