First Trust High Stock Analysis
FTHY Stock | USD 14.41 0.03 0.21% |
First Trust High is fairly valued with Real Value of 14.43 and Hype Value of 14.41. The main objective of First Trust stock analysis is to determine its intrinsic value, which is an estimate of what First Trust High is worth, separate from its market price. There are two main types of First Trust's stock analysis: fundamental analysis and technical analysis.
The First Trust stock is traded in the USA on New York Stock 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. First Trust is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Stock trading window is adjusted to America/New York timezone.
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First Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Trust High last dividend was issued on the 2nd of October 2023. To learn more about First Trust High call the company at 630-765-8000.First Trust High Investment Alerts
First Trust High has a strong financial position based on the latest SEC filings | |
Latest headline from thelincolnianonline.com: First Trust High Yield Opportunities 2027 Term Fund Announces Monthly Dividend of 0.13 |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 529.9 M.First Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.07 | 0.07 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Return On Tangible Assets is likely to rise to 0.07 in 2025. Return On Capital Employed is likely to rise to 0.07 in 2025. At this time, First Trust's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 674.4 M in 2025, whereas Non Currrent Assets Other are likely to drop (828.6 M) in 2025. First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.84 | 19.15 | |
Tangible Book Value Per Share | 17.84 | 19.15 | |
Enterprise Value Over EBITDA | (22.06) | (23.17) | |
Price Book Value Ratio | 1.05 | 1.00 | |
Enterprise Value Multiple | (22.06) | (23.17) | |
Price Fair Value | 1.05 | 1.00 | |
Enterprise Value | 739.3 M | 870.9 M |
Examining the leadership quality of First Trust High offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 23rd of March, First Trust shows the Coefficient Of Variation of 21964.58, mean deviation of 0.3227, and Downside Deviation of 0.4893. First Trust High 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 Trust High Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Trust 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 First Trust High. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Trust High Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Trust Predictive Daily Indicators
First Trust 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 First Trust 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.
First Trust Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
30th of January 2025 Other Reports | ViewVerify | |
24th of January 2025 Other Reports | ViewVerify | |
7th of November 2024 Other Reports | ViewVerify | |
24th of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust'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 Trust'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 First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Trust 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 Trust. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.88 | 0.81 | |
Operating Profit Margin | 0.88 | 0.81 | |
Net Profit Margin | 0.88 | 0.81 |
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 First Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.