Firstservice Corp Stock Performance
| FSV Stock | USD 170.30 0.53 0.31% |
The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstService Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstService Corp is expected to be smaller as well. At this point, FirstService Corp has a negative expected return of -0.12%. Please make sure to confirm FirstService Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if FirstService Corp 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 FirstService Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 5.57 | Year To Date Return (4.93) | Ten Year Return 507.36 | All Time Return 507.36 |
Forward Dividend Yield 0.0065 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2025-04-07 | Ex Dividend Date 2025-03-31 |
| FirstService Corp dividend paid on 7th of January 2025 | 01/07/2025 |
1 | FirstService Corp Announces Upcoming Fourth Quarter Financial Results Release | 01/14/2025 |
2 | FirstService raises dividend by 10 | 02/04/2025 |
3 | 4 Solid Stocks to Buy That Recently Declared Dividend Hikes | 02/07/2025 |
4 | FirstService Residential recognized as top homeowners association management company | 02/18/2025 |
5 | Boston Financial Mangement LLC Purchases 4,766 Shares of FirstService Co. - MarketBeat | 02/21/2025 |
6 | FirstService Increases Credit Facility to US1.75 Billion | 02/26/2025 |
7 | Y Intercept Hong Kong Ltd Makes New 308,000 Investment in FirstService Co. - MarketBeat | 03/07/2025 |
8 | FirstService Residential Celebrates Success at the CAI Greater Houston Chapter Annual Awards Gala | 03/11/2025 |
9 | FirstService Co. Shares Purchased by AGF Management Ltd. - MarketBeat | 03/13/2025 |
10 | Short Interest in FirstService Co. Rises By 42.8 percent - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 206.9 M |
FirstService |
FirstService Corp Relative Risk vs. Return Landscape
If you would invest 18,346 in FirstService Corp on December 22, 2024 and sell it today you would lose (1,316) from holding FirstService Corp or give up 7.17% of portfolio value over 90 days. FirstService Corp is generating negative expected returns assuming volatility of 1.3279% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than FirstService, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FirstService Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstService Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstService Corp, and traders can use it to determine the average amount a FirstService Corp'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 = -0.0868
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| Negative Returns | FSV |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstService Corp 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 FirstService Corp by adding FirstService Corp to a well-diversified portfolio.
FirstService Corp Fundamentals Growth
FirstService Stock prices reflect investors' perceptions of the future prospects and financial health of FirstService Corp, and FirstService Corp 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 FirstService Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 45.44 M | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 506.02 M | ||||
| Net Income | 187.77 M | ||||
| Cash And Equivalents | 160.48 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 26.24 X | ||||
| Cash Flow From Operations | 285.67 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 7.71 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 165.47 M | ||||
| Working Capital | 708.59 M | ||||
| Current Asset | 230.22 M | ||||
| Current Liabilities | 130.1 M | ||||
About FirstService Corp Performance
Evaluating FirstService Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FirstService Corp 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 FirstService Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.17 | 30.63 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about FirstService Corp performance evaluation
Checking the ongoing alerts about FirstService Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstService Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstService Corp generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Short Interest in FirstService Co. Rises By 42.8 percent - MarketBeat |
- Analyzing FirstService Corp'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 FirstService Corp's stock is overvalued or undervalued compared to its peers.
- Examining FirstService Corp'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 FirstService Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstService Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstService Corp's stock. These opinions can provide insight into FirstService Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.