First Quantum Financials
IZ1 Stock | EUR 12.32 0.56 4.35% |
First |
Understanding current and past First Quantum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Quantum's financial statements are interrelated, with each one affecting the others. For example, an increase in First Quantum's assets may result in an increase in income on the income statement.
First Quantum Stock Summary
First Quantum competes with Southern Copper, Sandfire Resources, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was founded in 1983 and is based in Vancouver, Canada. First Quantum is traded on Frankfurt Stock Exchange in Germany.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA3359341052 |
Business Address | 330 Bay Street, |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.first-quantum.com |
Phone | 416 361 6400 |
Currency | EUR - Euro |
You should never invest in First Quantum 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 Quantum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Quantum Key Financial Ratios
There are many critical financial ratios that First Quantum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Quantum Minerals reports annually and quarterly.Return On Equity | 0.0968 | |||
Return On Asset | 0.0496 | |||
Number Of Employees | 10 | |||
Beta | 2.11 | |||
Z Score | 1.2 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Quantum's current stock value. Our valuation model uses many indicators to compare First Quantum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Quantum competition to find correlations between indicators driving First Quantum's intrinsic value. More Info.First Quantum Minerals is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Quantum Minerals is roughly 1.95 . 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 Quantum's earnings, one of the primary drivers of an investment's value.First Quantum Minerals Systematic Risk
First Quantum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Quantum 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on First Quantum Minerals correlated with the market. If Beta is less than 0 First Quantum generally moves in the opposite direction as compared to the market. If First Quantum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Quantum Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Quantum is generally in the same direction as the market. If Beta > 1 First Quantum moves generally in the same direction as, but more than the movement of the benchmark.
First Quantum December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Quantum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Quantum Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Quantum Minerals 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 Quantum's daily price indicators and compare them against related drivers.
Downside Deviation | 2.74 | |||
Information Ratio | 0.0488 | |||
Maximum Drawdown | 18.39 | |||
Value At Risk | (4.80) | |||
Potential Upside | 4.55 |
Complementary Tools for First Stock analysis
When running First Quantum's price analysis, check to measure First Quantum'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 Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum'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 Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
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