First Capital Real Stock Performance
| FCR-UN Stock | CAD 16.53 0.10 0.61% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Capital is expected to be smaller as well. At this point, First Capital Real has a negative expected return of -0.0397%. Please make sure to confirm First Capital's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if First Capital Real 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 Capital Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, First Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0538 | Payout Ratio | Last Split Factor 32:20 | Forward Dividend Rate 0.89 | Dividend Date 2025-04-15 |
1 | First Capital REIT Announces January 2025 Distribution - Yahoo Canada Finance | 01/15/2025 |
2 | Regional Bank Giant First Capital Rewards Shareholders Inside The Latest Dividend Announcement - StockTitan | 02/19/2025 |
| Begin Period Cash Flow | 87.4 M | |
| Free Cash Flow | 110 M |
First |
First Capital Relative Risk vs. Return Landscape
If you would invest 1,699 in First Capital Real on December 25, 2024 and sell it today you would lose (46.00) from holding First Capital Real or give up 2.71% of portfolio value over 90 days. First Capital Real is generating negative expected returns and assumes 1.1132% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Capital Real, and traders can use it to determine the average amount a First Capital'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 = -0.0356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCR-UN |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Capital 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 Capital by adding First Capital to a well-diversified portfolio.
First Capital Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Capital, and First Capital 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 | 0.0508 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 7.41 B | ||||
| Shares Outstanding | 212.32 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 713.52 M | ||||
| Gross Profit | 446.35 M | ||||
| EBITDA | 389.88 M | ||||
| Net Income | 204.93 M | ||||
| Cash And Equivalents | 37.68 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 526.62 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 18.59 X | ||||
| Cash Flow From Operations | 233.79 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 3.51 B | ||||
| Total Asset | 9.18 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | (64.9 M) | ||||
About First Capital Performance
By analyzing First Capital's fundamental ratios, stakeholders can gain valuable insights into First Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 311.62 | 327.21 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about First Capital Real performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Capital Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Capital Real generated a negative expected return over the last 90 days | |
| First Capital Real has accumulated 526.62 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. First Capital Real has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First Capital until it has trouble settling it off, either with new capital or with free cash flow. So, First Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Capital Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Capital's use of debt, we should always consider it together with cash and equity. |
- Analyzing First Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's stock. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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