Firstcash Stock Alpha and Beta Analysis
| FCFS Stock | USD 116.94 3.90 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FirstCash. It also helps investors analyze the systematic and unsystematic risks associated with investing in FirstCash over a specified time horizon. Remember, high FirstCash's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FirstCash's market risk premium analysis include:
Beta 0.48 | Alpha 0.17 | Risk 1.4 | Sharpe Ratio 0.13 | Expected Return 0.19 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FirstCash |
FirstCash Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FirstCash market risk premium is the additional return an investor will receive from holding FirstCash long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FirstCash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FirstCash's performance over market.| α | 0.17 | β | 0.48 |
FirstCash expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FirstCash's Buy-and-hold return. Our buy-and-hold chart shows how FirstCash performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FirstCash Market Price Analysis
Market price analysis indicators help investors to evaluate how FirstCash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstCash shares will generate the highest return on investment. By understating and applying FirstCash stock market price indicators, traders can identify FirstCash position entry and exit signals to maximize returns.
FirstCash Return and Market Media
The median price of FirstCash for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 111.48 with a coefficient of variation of 4.27. The daily time series for the period is distributed with a sample standard deviation of 4.69, arithmetic mean of 109.9, and mean deviation of 4.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 5093 shares by Orr R Douglas of FirstCash subject to Rule 16b-3 | 12/13/2024 |
2 | FirstCash Holdings Insider Lowered Holding By 13 percent During Last Year | 12/20/2024 |
3 | Disposition of 24100 shares by Rick Wessel of FirstCash subject to Rule 16b-3 | 12/26/2024 |
4 | Disposition of 18045 shares by Rippel Douglas Richard of FirstCash at 109.44 subject to Rule 16b-3 | 01/24/2025 |
5 | Acquisition by Raul Ramos of 2000 shares of FirstCash subject to Rule 16b-3 | 01/29/2025 |
6 | FirstCash Non-GAAP EPS of 2.12 beats by 0.11, revenue of 883.81M misses by 13.87M | 01/30/2025 |
7 | FirstCash Releases Earnings Results, Beats Estimates By 0.10 EPS - MarketBeat | 01/31/2025 |
8 | Disposition of 2000 shares by Orr R Douglas of FirstCash at 113.36 subject to Rule 16b-3 | 02/05/2025 |
9 | Heres How Much 100 Invested In FirstCash Hldgs 20 Years Ago Would Be Worth Today | 02/06/2025 |
10 | Disposition of 300000 shares by Rippel Douglas Richard of FirstCash at 113.43 subject to Rule 16b-3 | 02/11/2025 |
11 | FirstCash Holdings sees 34 million stock sale by major shareholder - Investing.com | 02/13/2025 |
12 | FirstCash Earns Overweight Rating from Stephens | 02/20/2025 |
| FirstCash dividend paid on 28th of February 2025 | 02/28/2025 |
13 | 4,419 Shares in FirstCash Holdings, Inc. Acquired by Versor Investments LP - MarketBeat | 03/06/2025 |
14 | If EPS Growth Is Important To You, FirstCash Holdings Presents An Opportunity | 03/11/2025 |
About FirstCash Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FirstCash or other stocks. Alpha measures the amount that position in FirstCash has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0145 | 0.0141 | 0.00912 | Price To Sales Ratio | 1.5 | 1.37 | 1.31 |
FirstCash Upcoming Company Events
As portrayed in its financial statements, the presentation of FirstCash's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FirstCash's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FirstCash's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FirstCash. Please utilize our Beneish M Score to check the likelihood of FirstCash's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FirstCash
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.