First National Financial Stock Performance
| FN Stock | CAD 44.04 0.07 0.16% |
On a scale of 0 to 100, First National holds a performance score of 29. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. Please check First National's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First National's price patterns will revert.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First National Financial are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, First National displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0568 | Payout Ratio 0.4338 | Forward Dividend Rate 2.5 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | First National Financial Co. Insider FNSC Holdings Inc. Acquires 16,565 Shares - MarketBeat | 09/20/2024 |
2 | First National Corporation Reports Third Quarter 2024 Financial Results - StockTitan | 11/01/2024 |
| Begin Period Cash Flow | -1.1 B | |
| Free Cash Flow | -109.7 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 3,598 in First National Financial on September 3, 2024 and sell it today you would earn a total of 806.00 from holding First National Financial or generate 22.4% return on investment over 90 days. First National Financial is currently producing 0.32% returns and takes up 0.8581% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than First, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First National Financial, and traders can use it to determine the average amount a First National'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 = 0.3729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average First National is performing at about 29% 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 National by adding it to a well-diversified portfolio.
First National Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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 | 0.0039 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 49.55 B | ||||
| Shares Outstanding | 59.97 M | ||||
| Price To Earning | 13.28 X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 751.4 M | ||||
| Gross Profit | 525.7 M | ||||
| EBITDA | 511.47 M | ||||
| Net Income | 252.81 M | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 17.93 X | ||||
| Total Debt | 40.61 B | ||||
| Current Ratio | 14.60 X | ||||
| Book Value Per Share | 10.74 X | ||||
| Cash Flow From Operations | (103.51 M) | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 45.96 B | ||||
| Retained Earnings | 477.8 M | ||||
| Working Capital | 591.96 M | ||||
| Current Asset | 602.16 M | ||||
| Current Liabilities | 10.2 M | ||||
About First National Performance
By examining First National's fundamental ratios, stakeholders can obtain critical insights into First National'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 National 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 | 481.68 | 465.64 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.34 | 0.24 |
Things to note about First National Financial performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First National Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National Financial has accumulated about 1.07 B in cash with (103.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.93. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First National 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 National security.