First American (Germany) Probability of Future Stock Price Finishing Under 45.10
| Y1F Stock | EUR 59.50 0.00 0.00% |
First |
First American Target Price Odds to finish below 45.10
The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 45.10 or more in 90 days |
| 59.50 | 90 days | 45.10 | near 1 |
Based on a normal probability distribution, the odds of First American to drop to € 45.10 or more in 90 days from now is near 1 (This First American Financial probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) . Probability of First American Financial price to stay between € 45.10 and its current price of €59.5 at the end of the 90-day period is about 48.08 .
Assuming the 90 days horizon First American Financial has a beta of -0.0061. This entails as returns on the benchmark increase, returns on holding First American are expected to decrease at a much lower rate. During a bear market, however, First American Financial is likely to outperform the market. Additionally First American Financial has an alpha of 0.0656, implying that it can generate a 0.0656 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First American Price Density |
| Price |
Predictive Modules for First American
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First American Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First American Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First American is not an exception. The market had few large corrections towards the First American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First American Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First American within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.0061 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.02 |
First American Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First American Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First American Financial has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 30.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First American Financial has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First American until it has trouble settling it off, either with new capital or with free cash flow. So, First American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First American Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First American's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of First American outstanding shares are owned by institutional investors |
First American Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First American's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.2 M |
First American Technical Analysis
First American's future price can be derived by breaking down and analyzing its technical indicators over time. First Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First American Financial. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.
First American Predictive Forecast Models
First American's time-series forecasting models is one of many First American's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First American's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about First American Financial
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| First American Financial has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 30.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First American Financial has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist First American until it has trouble settling it off, either with new capital or with free cash flow. So, First American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First American Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First American's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of First American outstanding shares are owned by institutional investors |
Other Information on Investing in First Stock
First American financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First American security.