Firstcash Stock Price on December 29, 2023
| FCFS Stock | USD 106.30 2.30 2.12% |
Below is the normalized historical share price chart for FirstCash extending back to June 10, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FirstCash stands at 106.30, as last reported on the 14th of December 2024, with the highest price reaching 108.95 and the lowest price hitting 104.80 during the day.
If you're considering investing in FirstCash Stock, it is important to understand the factors that can impact its price. FirstCash secures Sharpe Ratio (or Efficiency) of -0.091, which denotes the company had a -0.091% return per unit of risk over the last 3 months. FirstCash exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstCash's Mean Deviation of 1.11, standard deviation of 1.57, and Variance of 2.45 to check the risk estimate we provide.
At this time, FirstCash's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.5 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 376.7 K in 2024. . At this time, FirstCash's Price Fair Value is comparatively stable compared to the past year. FirstCash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 1991 | 200 Day MA 114.235 | 50 Day MA 108.5454 | Beta 0.637 |
FirstCash |
Sharpe Ratio = -0.091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCFS |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstCash is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstCash by adding FirstCash to a well-diversified portfolio.
Price Book 2.3795 | Enterprise Value Ebitda 6.8807 | Price Sales 1.4172 | Shares Float 38.8 M | Dividend Share 1.43 |
FirstCash Valuation on December 29, 2023
It is possible to determine the worth of FirstCash on a given historical date. On December 29, 2023 FirstCash was worth 106.58 at the beginning of the trading date compared to the closed value of 107.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstCash stock. Still, in general, we apply an absolute valuation method to find FirstCash's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstCash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstCash's related companies.
| Open | High | Low | Close | Volume | |
| 107.51 | 107.52 | 106.38 | 107.03 | 198,403 | |
12/29/2023 | 106.58 | 107.34 | 106.14 | 107.02 | 200,662 |
| 106.31 | 108.01 | 105.10 | 105.60 | 225,606 |
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FirstCash Trading Date Momentum on December 29, 2023
| On January 02 2024 FirstCash was traded for 105.60 at the closing time. The top price for the day was 108.01 and the lowest listed price was 105.10 . The trading volume for the day was 225.6 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 1.73% . |
FirstCash Fundamentals Correlations and Trends
By evaluating FirstCash's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FirstCash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstCash financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FirstCash Stock history
FirstCash investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FirstCash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstCash will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FirstCash stock prices may prove useful in developing a viable investing in FirstCash
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.7 M | 30.9 M | |
| Net Income Applicable To Common Shares | 291.5 M | 306.1 M |
FirstCash Quarterly Net Working Capital |
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FirstCash Stock Technical Analysis
FirstCash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FirstCash Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
FirstCash cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FirstCash December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how FirstCash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstCash shares will generate the highest return on investment. By undertsting and applying FirstCash stock market strength indicators, traders can identify FirstCash entry and exit signals to maximize returns
FirstCash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FirstCash's price direction in advance. Along with the technical and fundamental analysis of FirstCash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstCash to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.