Segall Bryant Hamill LLC Buys 13,744 Shares of First Industrial Realty Trust, Inc. - MarketBeat
F5W Stock | EUR 48.40 0.20 0.41% |
Roughly 54% of First Industrial's investor base is interested to short. The analysis of current outlook of investing in First Industrial Realty suggests that many traders are impartial regarding First Industrial's prospects. The current market sentiment, together with First Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use First Industrial Realty stock news signals to limit their universe of possible portfolio assets.
First Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Industrial Realty as well as its diversification or hedging effects on your existing portfolios.
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Segall Bryant Hamill LLC Buys 13,744 Shares of First Industrial Realty Trust, Inc. MarketBeat
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First Industrial Fundamental Analysis
We analyze First Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Industrial is rated # 4 in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
First Industrial Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Industrial stock to make a market-neutral strategy. Peer analysis of First Industrial could also be used in its relative valuation, which is a method of valuing First Industrial by comparing valuation metrics with similar companies.
Peers
First Industrial Related Equities
F5W | First Industrial | 0.41 | ||||
FG8 | Extra Space | 0.39 | ||||
WPHB | Warehouses | 0.00 | ||||
M8E | Montea Comm | 0.00 | ||||
3L4 | GLADSTONE LAND | 0.60 | ||||
4GC | National Storage | 2.69 |
Complementary Tools for First Stock analysis
When running First Industrial's price analysis, check to measure First Industrial'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 Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.
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