First Quantum Minerals Stock Performance
| FM Stock | CAD 19.16 0.03 0.16% |
On a scale of 0 to 100, First Quantum holds a performance score of 14. The firm shows a Beta (market volatility) of 1.79, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Quantum will likely underperform. Please check First Quantum's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First Quantum's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in First Quantum Minerals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, First Quantum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:1 | Dividend Date 2023-09-19 | Ex Dividend Date 2023-08-25 | Last Split Date 2011-08-09 |
1 | Zenon Wozniak Sells 6,323 Shares of First Quantum Minerals Ltd. Stock - MarketBeat | 09/25/2024 |
2 | First Quantum Minerals Stock Passes Above 200-Day Moving Average - Heres What Happened - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 1.7 B |
First |
First Quantum Relative Risk vs. Return Landscape
If you would invest 1,420 in First Quantum Minerals on September 4, 2024 and sell it today you would earn a total of 496.00 from holding First Quantum Minerals or generate 34.93% return on investment over 90 days. First Quantum Minerals is currently producing 0.507% returns and takes up 2.7834% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than First, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Quantum Minerals, and traders can use it to determine the average amount a First Quantum'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 = 0.1821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average First Quantum is performing at about 14% 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 First Quantum by adding it to a well-diversified portfolio.
First Quantum Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Quantum, and First Quantum 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 | -0.17 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 23.82 B | ||||
| Shares Outstanding | 834.21 M | ||||
| Price To Earning | 32.92 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 6.46 B | ||||
| Gross Profit | 2.2 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | (1.24 B) | ||||
| Cash And Equivalents | 1.69 B | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 7.58 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 13.66 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | (3.10) X | ||||
| Market Capitalization | 15.98 B | ||||
| Total Asset | 23.76 B | ||||
| Retained Earnings | 4.89 B | ||||
| Working Capital | 1.45 B | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 1.09 B | ||||
About First Quantum Performance
By examining First Quantum's fundamental ratios, stakeholders can obtain critical insights into First Quantum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Quantum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.60 | 111.66 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about First Quantum Minerals performance evaluation
Checking the ongoing alerts about First Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Quantum Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.46 B. Net Loss for the year was (1.24 B) with profit before overhead, payroll, taxes, and interest of 2.2 B. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First Quantum Minerals Stock Passes Above 200-Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing First Quantum'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 Quantum's stock is overvalued or undervalued compared to its peers.
- Examining First Quantum'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 Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Quantum's stock. These opinions can provide insight into First Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First Quantum financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Quantum security.