First Eagle Alternative Performance
| FCRDDelisted Stock | USD 4.54 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.16, 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 0.0%. Please confirm First Eagle Alternative potential upside, and the relationship between the treynor ratio and expected short fall , to decide if First Eagle Alternative will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Eagle Alternative has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, First Eagle is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 16.3 M |
First |
First Eagle Relative Risk vs. Return Landscape
If you would invest 454.00 in First Eagle Alternative on October 12, 2024 and sell it today you would earn a total of 0.00 from holding First Eagle Alternative or generate 0.0% return on investment over 90 days. First Eagle Alternative is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 = 0.0
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Based on monthly moving average First Eagle 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 Eagle by adding First Eagle 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 | -0.24 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 341.47 M | |||
| Shares Outstanding | 30.89 M | |||
| Price To Earning | 6.72 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 33.3 M | |||
| EBITDA | 59.82 M | |||
| Cash And Equivalents | 10.93 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 222.28 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 4.61 X | |||
| Cash Flow From Operations | 16.85 M | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 354.1 M | |||
About First Eagle Performance
By analyzing First Eagle's fundamental ratios, stakeholders can gain valuable insights into First Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund prefers to be a lead or sole investor in a transaction. First Eagle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.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 is not yet fully synchronised with the market data | |
| First Eagle has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in First Stock
If you are still planning to invest in First Eagle Alternative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Eagle's history and understand the potential risks before investing.
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