Firstrand Ltd Adr Stock Performance
| FANDY Stock | USD 45.13 0.93 2.02% |
The firm shows a Beta (market volatility) of 0.0803, which means not very significant fluctuations relative to the market. As returns on the market increase, FirstRand's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstRand is expected to be smaller as well. FirstRand ADR right now shows a risk of 2.24%. Please confirm FirstRand ADR total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if FirstRand ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FirstRand Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, FirstRand is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 135.1 B | |
| Total Cashflows From Investing Activities | -3.3 B |
FirstRand |
FirstRand Relative Risk vs. Return Landscape
If you would invest 4,560 in FirstRand Ltd ADR on September 16, 2024 and sell it today you would lose (47.00) from holding FirstRand Ltd ADR or give up 1.03% of portfolio value over 90 days. FirstRand Ltd ADR is currently producing 0.0092% returns and takes up 2.2416% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than FirstRand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FirstRand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstRand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FirstRand Ltd ADR, and traders can use it to determine the average amount a FirstRand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0041
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| Negative Returns | FANDY |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstRand 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 FirstRand by adding FirstRand to a well-diversified portfolio.
FirstRand Fundamentals Growth
FirstRand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FirstRand, and FirstRand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstRand Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 127.17 B | |||
| Shares Outstanding | 560.64 M | |||
| Price To Earning | 22.07 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 114.62 B | |||
| Cash And Equivalents | 245.95 B | |||
| Cash Per Share | 438.62 X | |||
| Total Debt | 302.73 B | |||
| Book Value Per Share | 306.57 X | |||
| Cash Flow From Operations | (51.85 B) | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 2 T | |||
| Retained Earnings | 89.11 B | |||
| Current Asset | 171.15 B | |||
| Current Liabilities | 905.91 B | |||
About FirstRand Performance
Evaluating FirstRand's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FirstRand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FirstRand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.Things to note about FirstRand ADR performance evaluation
Checking the ongoing alerts about FirstRand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FirstRand ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstRand Ltd ADR has accumulated about 245.95 B in cash with (51.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing FirstRand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstRand's stock is overvalued or undervalued compared to its peers.
- Examining FirstRand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstRand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstRand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstRand's pink sheet. These opinions can provide insight into FirstRand's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand'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 FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.