FIRST NATIONAL (Germany) Analysis

FIRST Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of January 2023. First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada. First National Financial Corporation founded in 1988 and is headquartered in Toronto, Canada. FIRST NATIONAL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1505 people. For more info on FIRST NATIONAL FIN please contact the company at 416 593 1100 or go to http://www.firstnational.ca.

FIRST NATIONAL FIN Investment Alerts

FIRST Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIRST NATIONAL's market, we take the total number of its shares issued and multiply it by FIRST NATIONAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FIRST Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 22nd of December, FIRST NATIONAL shows the Mean Deviation of 1.53, market risk adjusted performance of 0.3434, and Downside Deviation of 2.16. FIRST NATIONAL FIN technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FIRST NATIONAL FIN standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FIRST NATIONAL FIN is priced fairly, providing market reflects its regular price of 26.6 per share.

FIRST NATIONAL FIN Price Movement Analysis

FIRST NATIONAL Outstanding Bonds

FIRST NATIONAL Predictive Daily Indicators

FIRST NATIONAL Forecast Models

FIRST NATIONAL's time-series forecasting models are one of many FIRST NATIONAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FIRST NATIONAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FIRST NATIONAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FIRST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FIRST NATIONAL. By using and applying FIRST Stock analysis, traders can create a robust methodology for identifying FIRST entry and exit points for their positions.

When running FIRST NATIONAL's price analysis, check to measure FIRST NATIONAL'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 NATIONAL is operating at the current time. Most of FIRST NATIONAL's value examination focuses on studying past and present price action to predict the probability of FIRST NATIONAL'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 NATIONAL's price. Additionally, you may evaluate how the addition of FIRST NATIONAL to your portfolios can decrease your overall portfolio volatility.