FirstGroup Plc (Germany) Analysis
| FGR Stock | EUR 1.86 0.01 0.54% |
FirstGroup plc is overvalued with Real Value of 1.79 and Hype Value of 1.86. The main objective of FirstGroup Plc stock analysis is to determine its intrinsic value, which is an estimate of what FirstGroup plc is worth, separate from its market price. There are two main types of FirstGroup Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FirstGroup Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FirstGroup Plc's stock to identify patterns and trends that may indicate its future price movements.
The FirstGroup Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FirstGroup Plc's ongoing operational relationships across important fundamental and technical indicators.
FirstGroup |
FirstGroup Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstGroup plc last dividend was issued on the 17th of November 2022. The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108722 people. To learn more about FirstGroup plc call Graham Sutherland at 44 12 20 7291 0505 or check out https://www.firstgroupplc.com.FirstGroup plc Investment Alerts
| FirstGroup plc may become a speculative penny stock | |
| FirstGroup plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
FirstGroup Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 854.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstGroup Plc's market, we take the total number of its shares issued and multiply it by FirstGroup Plc'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.FirstGroup Profitablity
FirstGroup Plc's profitability indicators refer to fundamental financial ratios that showcase FirstGroup Plc's ability to generate income relative to its revenue or operating costs. If, let's say, FirstGroup Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FirstGroup Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FirstGroup Plc's profitability requires more research than a typical breakdown of FirstGroup Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 8th of December, FirstGroup Plc shows the Coefficient Of Variation of 10753.73, mean deviation of 1.35, and Downside Deviation of 2.43. FirstGroup plc 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 FirstGroup plc jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if FirstGroup plc is priced favorably, providing market reflects its regular price of 1.86 per share.FirstGroup plc Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FirstGroup Plc 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 FirstGroup plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FirstGroup Plc Outstanding Bonds
FirstGroup Plc 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. FirstGroup plc 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 FirstGroup bonds can be classified according to their maturity, which is the date when FirstGroup plc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
FirstGroup Plc Predictive Daily Indicators
FirstGroup Plc 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 FirstGroup Plc stock 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 | 1.01 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
FirstGroup Plc Forecast Models
FirstGroup Plc's time-series forecasting models are one of many FirstGroup Plc'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 FirstGroup Plc'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 FirstGroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstGroup Plc 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 FirstGroup 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 FirstGroup Plc. By using and applying FirstGroup Stock analysis, traders can create a robust methodology for identifying FirstGroup entry and exit points for their positions.
The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108722 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FirstGroup Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Complementary Tools for FirstGroup Stock analysis
When running FirstGroup Plc's price analysis, check to measure FirstGroup Plc'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 FirstGroup Plc is operating at the current time. Most of FirstGroup Plc's value examination focuses on studying past and present price action to predict the probability of FirstGroup Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup Plc's price. Additionally, you may evaluate how the addition of FirstGroup Plc to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |