Firstrand Ltd Adr Stock Analysis
| FANDY Stock | USD 40.77 0.99 2.49% |
FirstRand Ltd ADR is fairly valued with Real Value of 40.18 and Hype Value of 40.77. The main objective of FirstRand pink sheet analysis is to determine its intrinsic value, which is an estimate of what FirstRand Ltd ADR is worth, separate from its market price. There are two main types of FirstRand's stock analysis: fundamental analysis and technical analysis.
The FirstRand pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FirstRand |
FirstRand Pink Sheet Analysis Notes
The book value of the company was currently reported as 306.57. The company last dividend was issued on the 13th of October 2022. FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.The quote for FirstRand Ltd ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FirstRand Ltd ADR call CIA QIAL at 27 11 282 1808 or check out https://www.firstrand.co.za.FirstRand ADR Investment Alerts
| FirstRand ADR generated a negative expected return over the last 90 days | |
| FirstRand Ltd ADR has accumulated about 245.95 B in cash with (51.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
FirstRand Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstRand's market, we take the total number of its shares issued and multiply it by FirstRand'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.FirstRand Profitablity
The company has Profit Margin (PM) of 0.31 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.Technical Drivers
As of the 22nd of March, FirstRand shows the Standard Deviation of 1.67, variance of 2.79, and Mean Deviation of 0.8918. FirstRand ADR 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.FirstRand ADR Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FirstRand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FirstRand ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FirstRand Outstanding Bonds
FirstRand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FirstRand ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FirstRand bonds can be classified according to their maturity, which is the date when FirstRand Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FirstRand Predictive Daily Indicators
FirstRand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FirstRand pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 40.77 | |||
| Day Typical Price | 40.77 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.99 |
FirstRand Forecast Models
FirstRand's time-series forecasting models are one of many FirstRand's pink sheet 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 FirstRand'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.About FirstRand Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FirstRand 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 FirstRand shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as FirstRand. By using and applying FirstRand Pink Sheet analysis, traders can create a robust methodology for identifying FirstRand entry and exit points for their positions.
FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.
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Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand'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 FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.