First National Financial Stock Performance
| FN Stock | CAD 38.92 0.06 0.15% |
The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. At this point, First National Financial has a negative expected return of -0.0566%. Please make sure to confirm First National's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First National Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First National Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, First National is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0633 | Payout Ratio | Forward Dividend Rate 2.5 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Earn Steady Monthly Income With These 2 Rock-Solid Dividend Stocks - Yahoo Canada Finance | 01/16/2025 |
2 | National Bank Financial Comments on TSEFN FY2024 Earnings - MarketBeat | 02/05/2025 |
3 | Heres How Many Shares of First National Financial You Should Own to Get 500 in Monthly Dividends - Yahoo Canada Finance | 03/05/2025 |
| Begin Period Cash Flow | -1.1 B | |
| Free Cash Flow | -768.1 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 4,040 in First National Financial on December 15, 2024 and sell it today you would lose (148.00) from holding First National Financial or give up 3.66% of portfolio value over 90 days. First National Financial is currently producing negative expected returns and takes up 0.961% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First National Financial, and traders can use it to determine the average amount a First National'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 = -0.0589
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| Negative Returns | FN |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First National 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 First National by adding First National to a well-diversified portfolio.
First National Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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 | 0.28 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 50.21 B | ||||
| Shares Outstanding | 59.97 M | ||||
| Price To Earning | 13.28 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 587.61 M | ||||
| Gross Profit | 587.61 M | ||||
| EBITDA | 511.47 M | ||||
| Net Income | 203.39 M | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 17.93 X | ||||
| Total Debt | 50.42 B | ||||
| Current Ratio | 14.60 X | ||||
| Book Value Per Share | 10.69 X | ||||
| Cash Flow From Operations | (763.72 M) | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 51.16 B | ||||
| Retained Earnings | 499.89 M | ||||
| Working Capital | 591.96 M | ||||
| Current Asset | 602.16 M | ||||
| Current Liabilities | 10.2 M | ||||
About First National Performance
By examining First National's fundamental ratios, stakeholders can obtain critical insights into First National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 481.68 | 465.64 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.28 | 0.24 |
Things to note about First National Financial performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First National Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National generated a negative expected return over the last 90 days | |
| First National Financial has accumulated about 1.07 B in cash with (763.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.93. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Heres How Many Shares of First National Financial You Should Own to Get 500 in Monthly Dividends - Yahoo Canada Finance |
- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First National financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.