First Trust Energy Valuation
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. First Trust Energy prevailing Real Value cannot be determined due to lack of data. The current price of First Trust Energy is $0.0. We determine the value of First Trust Energy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
First Trust Total Value Analysis
First Trust Energy is currently forecasted to have company total value of 363.26 M with market capitalization of 315.02 M, debt of 79.2 M, and cash on hands of 7.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the First Trust fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
363.26 M | 315.02 M | 79.2 M | 7.99 M |
First Trust Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. First Trust Energy last dividend was 1.2 per share. Based on the key indicators related to First Trust's liquidity, profitability, solvency, and operating efficiency, First Trust Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.First Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Trust has an asset utilization ratio of 3.57 percent. This suggests that the Fund is making $0.0357 for each dollar of assets. An increasing asset utilization means that First Trust Energy is more efficient with each dollar of assets it utilizes for everyday operations.First Trust Ownership Allocation
First Trust holds a total of 19.45 Million outstanding shares. First Trust Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.First Trust Profitability Analysis
The company reported the last year's revenue of 5.9 M. Total Income to common stockholders was 58.4 M with profit before taxes, overhead, and interest of 5.78 M.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in First Fund
If you are still planning to invest in First Trust Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Trust's history and understand the potential risks before investing.
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