First Industrial (Germany) Performance

F5W Stock  EUR 48.40  0.80  1.68%   
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Industrial is expected to be smaller as well. At this point, First Industrial Realty has a negative expected return of -0.0139%. Please make sure to confirm First Industrial's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Industrial Realty performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days First Industrial Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Industrial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow58.8 M
  

First Industrial Relative Risk vs. Return Landscape

If you would invest  4,903  in First Industrial Realty on September 26, 2024 and sell it today you would lose (63.00) from holding First Industrial Realty or give up 1.28% of portfolio value over 90 days. First Industrial Realty is currently producing negative expected returns and takes up 1.1366% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon First Industrial is expected to under-perform the market. In addition to that, the company is 1.4 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

First Industrial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Industrial Realty, and traders can use it to determine the average amount a First Industrial'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 = -0.0122

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Estimated Market Risk

 1.14
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90% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Based on monthly moving average First Industrial is not performing at its full potential. However, 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 Industrial by adding First Industrial to a well-diversified portfolio.

First Industrial Fundamentals Growth

First Stock prices reflect investors' perceptions of the future prospects and financial health of First Industrial, and First Industrial 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 Stock performance.

About First Industrial Performance

By analyzing First Industrial's fundamental ratios, stakeholders can gain valuable insights into First Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Industrial 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 First Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020. FIRST IND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153 people.

Things to note about First Industrial Realty performance evaluation

Checking the ongoing alerts about First Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Industrial generated a negative expected return over the last 90 days
Over 100.0% of the company shares are owned by institutional investors
Evaluating First Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Industrial's stock performance include:
  • Analyzing First Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
  • Examining First Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Industrial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Industrial's stock. These opinions can provide insight into First Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Industrial's stock performance is not an exact science, and many factors can impact First Industrial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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