First Quantum (Germany) Analysis

First Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Quantum Minerals last dividend was issued on the 14th of April 2023. The entity had 5:1 split on the 10th of August 2011. First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was founded in 1983 and is based in Vancouver, Canada. First Quantum is traded on Frankfurt Stock Exchange in Germany. To learn more about First Quantum Minerals call Anthony Pascall at 416 361 6400 or check out https://www.first-quantum.com.

First Quantum Minerals Investment Alerts

First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum'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 0.14 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 18th of December 2024, First Quantum shows the Coefficient Of Variation of 1409.21, downside deviation of 2.74, and Mean Deviation of 2.25. First Quantum Minerals 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 Quantum Minerals information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if First Quantum Minerals is priced favorably, providing market reflects its regular price of 12.32 per share.

First Quantum Minerals Price Movement Analysis

First Quantum Outstanding Bonds

First Quantum Predictive Daily Indicators

First Quantum Forecast Models

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