| FC Stock | | | CAD 11.54 0.27 2.29% |
Taking into consideration Firm Capital's profitability measurements, Firm Capital Mortgage is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Firm Capital's ability to earn profits and add value for shareholders. At this time, Firm Capital's
Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024,
Days Sales Outstanding is likely to grow to 55.41, while
Operating Cash Flow Sales Ratio is likely to drop 0.92. At this time, Firm Capital's
Income Tax Expense is very stable compared to the past year. As of the 4th of December 2024,
Net Income Per Share is likely to grow to 1.02, while
Accumulated Other Comprehensive Income is likely to drop about 8.9
M.
For Firm Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Firm Capital to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Firm Capital Mortgage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Firm Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Firm Capital Mortgage over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between Firm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Firm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Firm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Firm Capital Mortgage Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Firm Capital's current stock value. Our valuation model uses many indicators to compare Firm Capital value to that of its competitors to determine the firm's financial worth.
Firm Capital Mortgage is one of the top stocks in return on asset category among its peers. It is rated
below average in current valuation category among its peers reporting about
10,842,023,614 of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Firm Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firm Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Firm Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Firm Capital | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0559 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Firm Capital | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 606.07 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Firm Current Valuation vs Competition
Firm Capital Mortgage is rated
below average in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Financials industry is currently estimated at about 55.12 Billion. Firm Capital claims roughly 606.07 Million in current valuation contributing just under 2% to equities under Financials industry.
Firm Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Firm Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Firm Capital will eventually generate negative long term returns. The profitability progress is the general direction of Firm Capital's change in net profit over the period of time. It can combine
multiple indicators of Firm Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Firm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Firm Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Firm Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Firm Capital's important profitability drivers and their relationship over time.
Use Firm Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Mortgage to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Firm Capital position
In addition to having Firm Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Small Blend Funds Theme or any other
thematic opportunities.
Other Information on Investing in Firm Stock
To fully project Firm Capital's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Firm Capital Mortgage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Firm Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Firm Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Firm Capital investors may work on each financial statement separately, they are all related. The changes in Firm Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Firm Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
