First Eagle Alternative Stock Performance
| FCRX Stock | USD 24.36 0.23 0.94% |
First Eagle has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0562, which means not very significant fluctuations relative to the market. As returns on the market increase, First Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Eagle is expected to be smaller as well. First Eagle Alternative right now shows a risk of 0.42%. Please confirm First Eagle Alternative potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if First Eagle Alternative will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Eagle Alternative are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, First Eagle is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 0.94 | Year To Date Return 3.58 | Ten Year Return (3.57) | All Time Return (3.57) |
Dividend Date 2024-12-30 |
| First Eagle dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by Terrence Olson of 11300 shares of First Eagle at 7.8266 subject to Rule 16b-3 | 10/03/2024 |
2 | Alternative Investments Are All the Rage. Even Wall Streets Oldest Names Are on Board. - Barrons | 10/11/2024 |
3 | Disposition of 31993 shares by Murphy Brian J. of First Eagle at 0.001 subject to Rule 16b-3 | 11/11/2024 |
4 | Disposition of 8200 shares by Rusnak-carlson Sabrina of First Eagle at 4.73 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 17.1 M | |
| Free Cash Flow | 92.3 M |
First |
First Eagle Relative Risk vs. Return Landscape
If you would invest 2,397 in First Eagle Alternative on September 21, 2024 and sell it today you would earn a total of 39.00 from holding First Eagle Alternative or generate 1.63% return on investment over 90 days. First Eagle Alternative is currently generating 0.0261% in daily expected returns and assumes 0.4155% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Eagle Alternative, and traders can use it to determine the average amount a First Eagle'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 = 0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCRX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Eagle is performing at about 4% of its full potential. 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 First Eagle by adding it to a well-diversified portfolio.
First Eagle Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Eagle, and First Eagle 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 First Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.74 B | ||||
| Price To Earning | 165.85 X | ||||
| Revenue | 184.13 M | ||||
| Gross Profit | 116.72 M | ||||
| EBITDA | 1.7 M | ||||
| Net Income | 83.84 M | ||||
| Cash And Equivalents | 10.93 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 844.78 M | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 20.20 X | ||||
| Cash Flow From Operations | 61.81 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 132.78 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (223.34 M) | ||||
About First Eagle Performance
Evaluating First Eagle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Eagle 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 First Eagle 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -20.8 K | -21.8 K | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about First Eagle Alternative performance evaluation
Checking the ongoing alerts about First Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Eagle Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Eagle has a frail financial position based on the latest SEC disclosures |
- Analyzing First Eagle'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 First Eagle's stock is overvalued or undervalued compared to its peers.
- Examining First Eagle'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 First Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Eagle's stock. These opinions can provide insight into First Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle'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 Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.