FirstGroup Plc (Germany) Performance
| FGR Stock | EUR 1.85 0.01 0.54% |
FirstGroup Plc has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FirstGroup Plc are expected to decrease at a much lower rate. During the bear market, FirstGroup Plc is likely to outperform the market. FirstGroup plc right now shows a risk of 1.86%. Please confirm FirstGroup plc treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if FirstGroup plc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FirstGroup plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FirstGroup Plc is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 2.1 B |
FirstGroup |
FirstGroup Plc Relative Risk vs. Return Landscape
If you would invest 181.00 in FirstGroup plc on September 9, 2024 and sell it today you would earn a total of 4.00 from holding FirstGroup plc or generate 2.21% return on investment over 90 days. FirstGroup plc is currently producing 0.0501% returns and takes up 1.8567% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than FirstGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FirstGroup Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstGroup Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstGroup plc, and traders can use it to determine the average amount a FirstGroup Plc'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 = 0.027
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| Negative Returns | FGR |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FirstGroup Plc is performing at about 2% of its full potential. 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 FirstGroup Plc by adding it to a well-diversified portfolio.
FirstGroup Plc Fundamentals Growth
FirstGroup Stock prices reflect investors' perceptions of the future prospects and financial health of FirstGroup Plc, and FirstGroup Plc 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 FirstGroup Stock performance.
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 729.61 M | |||
| Price To Earning | 9.77 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.93 B | |||
| EBITDA | 875.4 M | |||
| Cash And Equivalents | 786.58 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 200.5 M | |||
| Debt To Equity | 108.20 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 65.4 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 3.83 B | |||
About FirstGroup Plc Performance
By analyzing FirstGroup Plc's fundamental ratios, stakeholders can gain valuable insights into FirstGroup Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FirstGroup Plc 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 FirstGroup Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108722 people.Things to note about FirstGroup plc performance evaluation
Checking the ongoing alerts about FirstGroup Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstGroup plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstGroup plc may become a speculative penny stock | |
| FirstGroup plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing FirstGroup Plc'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 FirstGroup Plc's stock is overvalued or undervalued compared to its peers.
- Examining FirstGroup Plc'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 FirstGroup Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstGroup Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstGroup Plc's stock. These opinions can provide insight into FirstGroup Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FirstGroup Stock analysis
When running FirstGroup Plc's price analysis, check to measure FirstGroup Plc'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 FirstGroup Plc is operating at the current time. Most of FirstGroup Plc's value examination focuses on studying past and present price action to predict the probability of FirstGroup Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup Plc's price. Additionally, you may evaluate how the addition of FirstGroup Plc to your portfolios can decrease your overall portfolio volatility.
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