FC Investment (UK) Today
| FCIT Stock | 1,096 6.00 0.54% |
PerformanceVery Weak
| Odds Of DistressLow
|
FC Investment is selling for under 1096.00 as of the 22nd of March 2025; that is 0.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 1094.0. FC Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Moving against FCIT Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
FCIT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FC Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FC Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
FC Investment Trust (FCIT) is traded on London Exchange in UK and employs 3 people. FC Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FC Investment's market, we take the total number of its shares issued and multiply it by FC Investment'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. FC Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 482.02 M outstanding shares.
FC Investment generates positive cash flow from operations, but has no cash available
Check FC Investment Probability Of Bankruptcy
Ownership AllocationFC Investment Trust secures a total of 482.02 Million outstanding shares. Over half of FC Investment's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in FC Investment Trust. Please watch out for any change in the institutional holdings of FC Investment Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check FCIT Ownership Details
FC Investment Trust Risk Profiles
Although FC Investment's alpha and beta are two of the key measurements used to evaluate FC Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7486 | |||
| Standard Deviation | 0.9912 | |||
| Variance | 0.9824 | |||
| Risk Adjusted Performance | (0.01) |
FCIT Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in FC Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Additional Tools for FCIT Stock Analysis
When running FC Investment's price analysis, check to measure FC Investment'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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.