First Trust Total Asset vs. Market Capitalization
| FTHY Stock | USD 14.49 0.03 0.21% |
First Trust Total Assets |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.81 | 0.88 |
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| Operating Profit Margin | 0.81 | 0.88 |
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| Pretax Profit Margin | 0.81 | 0.88 |
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For First Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Trust High utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Trust High over time as well as its relative position and ranking within its peers.
First |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Trust. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.39 |
The market value of First Trust High is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.
First Trust High Market Capitalization vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Trust's current stock value. Our valuation model uses many indicators to compare First Trust value to that of its competitors to determine the firm's financial worth. First Trust High is one of the top stocks in total asset category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 0.76 of Market Capitalization per Total Asset. The ratio of Total Asset to Market Capitalization for First Trust High is roughly 1.32 . At this time, First Trust's Total Assets are fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Trust's earnings, one of the primary drivers of an investment's value.First Market Capitalization vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
First Trust |
| = | 703.21 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
First Trust |
| = | 532.11 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
First Market Capitalization vs Competition
First Trust High is one of the top stocks in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 3.3 Billion. First Trust retains roughly 532.11 Million in market capitalization claiming about 16% of equities under Financials industry.
First Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Trust will eventually generate negative long term returns. The profitability progress is the general direction of First Trust's change in net profit over the period of time. It can combine multiple indicators of First Trust, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 38.3 M | 39.3 M | |
| Interest Income | 46.1 M | 43.5 M | |
| Operating Income | 48.7 M | 51.1 M | |
| Net Income From Continuing Ops | 48.7 M | 51.1 M | |
| Income Before Tax | 48.7 M | 51.1 M | |
| Net Income | 48.7 M | 51.1 M | |
| Income Tax Expense | -205.6 K | -215.9 K | |
| Total Other Income Expense Net | 48.7 M | 43.2 M | |
| Net Income Per Share | 1.71 | 1.80 | |
| Income Quality | 0.82 | 0.86 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Trust. 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 First Trust 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 First Trust's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your First Trust position
In addition to having First Trust 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.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 constituents at this time.
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Additional Tools for First Stock Analysis
When running First Trust's price analysis, check to measure First Trust'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 Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust'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 Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.