First Quantum (Germany) Performance
| IZ1 Stock | EUR 12.32 0.56 4.35% |
First Quantum has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, First Quantum's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Quantum is expected to be smaller as well. First Quantum Minerals right now shows a risk of 3.02%. Please confirm First Quantum Minerals total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if First Quantum Minerals will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Quantum Minerals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, First Quantum may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 1.2 B |
First |
First Quantum Relative Risk vs. Return Landscape
If you would invest 1,176 in First Quantum Minerals on September 20, 2024 and sell it today you would earn a total of 56.00 from holding First Quantum Minerals or generate 4.76% return on investment over 90 days. First Quantum Minerals is currently producing 0.1166% returns and takes up 3.0156% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than First, and 98% 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 = 0.0387
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Quantum is performing at about 3% 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 | 0.0968 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 20.64 B | |||
| Shares Outstanding | 692.51 M | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 7.63 B | |||
| EBITDA | 3.28 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 67.80 % | |||
| Book Value Per Share | 15.88 X | |||
| Cash Flow From Operations | 2.33 B | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 25.08 B | |||
About First Quantum Performance
By analyzing First Quantum's fundamental ratios, stakeholders can gain valuable insights into First Quantum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Quantum 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 Quantum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was founded in 1983 and is based in Vancouver, Canada. First Quantum is traded on Frankfurt Stock Exchange in Germany.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.| First Quantum had very high historical volatility over the last 90 days | |
| The company has €6.8 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 20.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for First Stock analysis
When running First Quantum's price analysis, check to measure First Quantum'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 First Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
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