| FN Stock | | | CAD 44.04 0.07 0.16% |
Taking into consideration First National's profitability measurements, First National's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess First National's ability to earn profits and add value for shareholders. At this time, First National's
Days Sales Outstanding is very stable compared to the past year. As of the 2nd of December 2024,
Days Of Sales Outstanding is likely to grow to 243.85, while
Price To Sales Ratio is likely to drop 2.91. At this time, First National's
Operating Income is very stable compared to the past year. As of the 2nd of December 2024,
Net Income Per Share is likely to grow to 4.43, while
Accumulated Other Comprehensive Income is likely to drop about 37.9
M.
For First National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First National to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well First National Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First National Financial over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between First National's value and its price as these two are different measures arrived at by different means. Investors typically determine if First National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First National Financial Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First National's current stock value. Our valuation model uses many indicators to compare First National value to that of its competitors to determine the firm's financial worth.
First National Financial is rated
# 5 in return on asset category among its peers. It is rated
# 2 in revenue category among its peers totaling about
192,667,435,897 of Revenue per Return On Asset. At this time, First National's
Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value First National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
First Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
First National | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0039 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
First National | Revenue | = | Money Received | - | Discounts and Returns |
| = | 751.4 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
First Revenue vs Competition
First National Financial is rated
# 2 in revenue category among its peers. Market size based on
revenue of
Financials industry is currently estimated at about 7.22 Billion. First National retains roughly 751.4 Million in revenue claiming about 10% of equities under Financials industry.
First National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First National will eventually generate negative long term returns. The profitability progress is the general direction of First National's change in net profit over the period of time. It can combine
multiple indicators of First National, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on First National. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First National position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First National's important profitability drivers and their relationship over time.
Use First National in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First National will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to First National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First National Financial to buy it.
The correlation of First National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First National Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your First National position
In addition to having First National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Convertibles Funds Theme or any other
thematic opportunities.
Other Information on Investing in First Stock
To fully project First National's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of First National Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First National's income statement, its balance sheet, and the statement of cash flows.
Potential First National investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First National investors may work on each financial statement separately, they are all related. The changes in First National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
