First American (Germany) Analysis
Y1F Stock | EUR 61.50 0.50 0.82% |
First American Financial is fairly valued with Real Value of 61.12 and Hype Value of 61.5. The main objective of First American stock analysis is to determine its intrinsic value, which is an estimate of what First American Financial is worth, separate from its market price. There are two main types of First American's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First American's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First American's stock to identify patterns and trends that may indicate its future price movements.
The First American 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 First American's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. First American Financial last dividend was issued on the 7th of March 2023. First American Financial Corporation, through its subsidiaries, provides financial services. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California. FIRST AMERN operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18251 people. For more information please call the company at 714 250 3000 or visit https://www.firstam.com.First American Financial Investment Alerts
First American Financial has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 30.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First American Financial has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First American until it has trouble settling it off, either with new capital or with free cash flow. So, First American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First American Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First American's use of debt, we should always consider it together with cash and equity. | |
Over 88.0% of First American outstanding shares are owned by institutional investors |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First American's market, we take the total number of its shares issued and multiply it by First American'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
First American's profitability indicators refer to fundamental financial ratios that showcase First American's ability to generate income relative to its revenue or operating costs. If, let's say, First American is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First American'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 First American's profitability requires more research than a typical breakdown of First American'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 15th of December 2024, First American shows the Coefficient Of Variation of 1004.9, downside deviation of 1.55, and Mean Deviation of 1.07. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First American, as well as the relationship between them. Please confirm First American Financial treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if First American Financial is priced favorably, providing market reflects its regular price of 61.5 per share.First American Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. First American 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 American Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First American Outstanding Bonds
First American 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. First American Financial 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 First bonds can be classified according to their maturity, which is the date when First American Financial 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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First American Predictive Daily Indicators
First American 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 American 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 | 61.5 | |||
Day Typical Price | 61.5 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.5 |
First American Forecast Models
First American's time-series forecasting models are one of many First American'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 American'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 American 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 American. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First American Financial Corporation, through its subsidiaries, provides financial services. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California. FIRST AMERN operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18251 people.
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