First National Financial Preferred Stock Performance
| FN-PB Preferred Stock | CAD 14.85 0.20 1.37% |
First National has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0524, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First National are expected to decrease at a much lower rate. During the bear market, First National is likely to outperform the market. First National Financial right now shows a risk of 1.05%. Please confirm First National Financial potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if First National Financial will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First National Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, First National is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | -1.1 B | |
| Free Cash Flow | -109.7 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 1,408 in First National Financial on August 18, 2024 and sell it today you would earn a total of 77.00 from holding First National Financial or generate 5.47% return on investment over 90 days. First National Financial is generating 0.09% of daily returns and assumes 1.0482% volatility on return distribution over the 90 days horizon. Simply put, 9% of preferred stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as First National Financial, and traders can use it to determine the average amount a First National'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 = 0.0858
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average First National is performing at about 6% 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 First National by adding it to a well-diversified portfolio.
First National Fundamentals Growth
First Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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 First Preferred Stock performance.
| Revenue | 612.2 M | ||||
| Total Debt | 45.22 B | ||||
| Cash Flow From Operations | (103.51 M) | ||||
| Total Asset | 45.96 B | ||||
| Retained Earnings | 477.8 M | ||||
About First National Performance
Assessing First National's fundamental ratios provides investors with valuable insights into First National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about First National Financial performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for First National Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National generates negative cash flow from operations |
- Analyzing First National'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 First National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 First National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's preferred stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Preferred Stock Analysis
When running First National's price analysis, check to measure First National'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 First National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.