First Eagle Alternative Stock Analysis

First Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 165.85. First Eagle Alternative last dividend was issued on the 30th of December 2024. THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund prefers to be a lead or sole investor in a transaction. First Eagle is traded on New York Stock Exchange in the United States. To learn more about First Eagle Alternative call Christopher Flynn at 310 235 5900 or check out https://www.crescentbdc.com.

First Eagle Alternative Investment Alerts

First Eagle Environmental, Social, and Governance (ESG) Scores

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 132.78 M.

First Profitablity

The company has Profit Margin (PM) of 0.47 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

First Eagle Alternative has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1278 %, meaning that it created $0.1278 on every $100 dollars invested by stockholders. First Eagle's management efficiency ratios could be used to measure how well First Eagle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, First Eagle's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 739.6 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.

Technical Drivers

As of the 18th of December 2024, First Eagle shows the Coefficient Of Variation of 1446.14, downside deviation of 0.3954, and Mean Deviation of 0.2542. First Eagle Alternative 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.

First Eagle Alternative Price Movement Analysis

First Eagle Alternative Insider Trading Activities

First Eagle Predictive Daily Indicators

First Eagle Corporate Filings

First Eagle Forecast Models

First Eagle's time-series forecasting models are one of many First Eagle'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 Eagle'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 Eagle 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 Eagle. 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 Eagle's price analysis, check to measure First Eagle'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 Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.