Firm Capital Property Stock Performance
| FCD-UN Stock | 6.03 0.02 0.33% |
Firm Capital has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Firm Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firm Capital is expected to be smaller as well. Firm Capital Property right now shows a risk of 0.89%. Please confirm Firm Capital Property expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Firm Capital Property will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Firm Capital Property are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Firm Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0862 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-07-15 | Ex Dividend Date 2025-07-31 |
1 | Technical Pivots with Risk Controls - news.stocktradersdaily.com | 05/01/2025 |
2 | Investment Performance Report - news.stocktradersdaily.com | 05/07/2025 |
3 | Firm Capital Property Trust Reports First Quarter 2025 Earnings - simplywall.st | 05/13/2025 |
| Firm Capital dividend paid on 15th of May 2025 | 05/15/2025 |
| Firm Capital dividend paid on 16th of June 2025 | 06/16/2025 |
4 | Advanced Equity Analysis - news.stocktradersdaily.com | 06/24/2025 |
| Firm Capital dividend paid on 30th of June 2025 | 06/30/2025 |
5 | 2 Monthly Payers to Own During a Geopolitical Meltdown - MSN | 07/04/2025 |
| Firm Capital dividend paid on 15th of July 2025 | 07/15/2025 |
6 | Financial Trading Report - news.stocktradersdaily.com | 07/24/2025 |
| Begin Period Cash Flow | 8.3 M |
Firm |
Firm Capital Relative Risk vs. Return Landscape
If you would invest 586.00 in Firm Capital Property on April 27, 2025 and sell it today you would earn a total of 17.00 from holding Firm Capital Property or generate 2.9% return on investment over 90 days. Firm Capital Property is generating 0.0486% of daily returns and assumes 0.8896% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Firm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Firm Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firm Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firm Capital Property, and traders can use it to determine the average amount a Firm Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCD-UN |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Firm Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Firm Capital by adding it to a well-diversified portfolio.
Firm Capital Fundamentals Growth
Firm Stock prices reflect investors' perceptions of the future prospects and financial health of Firm Capital, and Firm Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Firm Stock performance.
| Return On Equity | 0.0943 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 549.26 M | ||||
| Shares Outstanding | 36.93 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 60.58 M | ||||
| Gross Profit | 39.48 M | ||||
| EBITDA | 32.44 M | ||||
| Net Income | 33.89 M | ||||
| Total Debt | 45.86 M | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | 34.42 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 222.66 M | ||||
| Total Asset | 651.95 M | ||||
| Retained Earnings | 88.64 M | ||||
| Working Capital | (38.03 M) | ||||
About Firm Capital Performance
By analyzing Firm Capital's fundamental ratios, stakeholders can gain valuable insights into Firm Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firm Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Firm Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.10 | 3.90 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Firm Capital Property performance evaluation
Checking the ongoing alerts about Firm Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firm Capital Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of July 2025 Firm Capital paid 0.0433 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Financial Trading Report - news.stocktradersdaily.com |
- Analyzing Firm Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Firm Capital's stock is overvalued or undervalued compared to its peers.
- Examining Firm Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Firm Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firm Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firm Capital's stock. These opinions can provide insight into Firm Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Firm Stock analysis
When running Firm Capital's price analysis, check to measure Firm Capital'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 Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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