First Eagle Alternative Stock Fundamentals

FCRX Stock  USD 24.35  0.03  0.12%   
First Eagle Alternative fundamentals help investors to digest information that contributes to First Eagle's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Eagle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Eagle stock.
At this time, First Eagle's Net Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 61.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 39.5 M in 2024.
  
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First Eagle Alternative Company Profit Margin Analysis

First Eagle's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current First Eagle Profit Margin

    
  0.47 %  
Most of First Eagle's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Eagle Alternative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

First Pretax Profit Margin

Pretax Profit Margin

0.29

At this time, First Eagle's Pretax Profit Margin is fairly stable compared to the past year.
Based on the latest financial disclosure, First Eagle Alternative has a Profit Margin of 0.4705%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is notably lower than that of the firm.

First Eagle Alternative Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.
First Eagle Alternative is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Eagle Alternative is roughly  2.13 . At this time, First Eagle's Return On Equity is fairly stable compared to the past year. 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 Eagle's earnings, one of the primary drivers of an investment's value.

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First Eagle ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Eagle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Eagle's managers, analysts, and investors.
Environmental
Governance
Social

First Fundamentals

About First Eagle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Eagle Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle Alternative based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-818.7 M-777.8 M
Total Revenue184.1 M174.9 M
Cost Of Revenue36.6 M19.9 M
Sales General And Administrative To Revenue 0.23  0.15 
Revenue Per Share 5.13  4.87 
Ebit Per Revenue 0.77  0.81 

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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.