First Eagle Alternative Stock Number Of Shares Shorted
| FCRX Stock | USD 24.60 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.
First | Number Of Shares Shorted |
First Eagle Alternative Company Number Of Shares Shorted Analysis
First Eagle's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
First Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for First Eagle is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since First Eagle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Eagle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Eagle's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, First Eagle Alternative has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
First Eagle Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Eagle from analyzing First Eagle's financial statements. These drivers represent accounts that assess First Eagle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Eagle's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 705.9M | 727.6M | 712.3M | 840.7M | 756.6M | 477.6M | |
| Enterprise Value | 1.2B | 1.3B | 1.3B | 1.7B | 1.5B | 802.0M |
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
| Return On Equity | 0.0993 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 1.78 B | ||||
| Price To Earning | 165.85 X | ||||
| Revenue | 184.13 M | ||||
| Gross Profit | 197.36 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 | 19.98 X | ||||
| Cash Flow From Operations | 61.81 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 132.78 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (223.34 M) | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 1.67 |
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.
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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.