First Capital (China) Analysis
002797 Stock | 9.02 0.14 1.53% |
First Capital Securities is overvalued with Real Value of 7.23 and Hype Value of 9.57. The main objective of First Capital stock analysis is to determine its intrinsic value, which is an estimate of what First Capital Securities is worth, separate from its market price. There are two main types of First Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Capital's stock to identify patterns and trends that may indicate its future price movements.
The First Capital stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Capital's ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The book value of First Capital was presently reported as 3.72. The company last dividend was issued on the 13th of September 2024. First Capital Securities had 16:10 split on the 26th of May 2017. For more info on First Capital Securities please contact the company at 86 75 5238 38888 or go to https://www.firstcapital.com.cn.First Capital Quarterly Total Revenue |
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First Capital Securities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Capital Securities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Capital appears to be risky and price may revert if volatility continues | |
About 26.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Top US Dividend Stocks To Consider In December 2024 - Yahoo Finance |
First Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Capital's market, we take the total number of its shares issued and multiply it by First Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
First Capital's profitability indicators refer to fundamental financial ratios that showcase First Capital's ability to generate income relative to its revenue or operating costs. If, let's say, First Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Capital's profitability requires more research than a typical breakdown of First Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
First Capital Securities has return on total asset (ROA) of 0.0138 % which means that it generated a profit of $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0429 %, meaning that it generated $0.0429 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, First Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.3 B, whereas Total Assets are forecasted to decline to about 24.9 B.Evaluating the management effectiveness of First Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0047 | Operating Margin 0.3538 | Profit Margin 0.2171 | Forward Dividend Yield 0.0047 | Beta 0.771 |
Technical Drivers
As of the 22nd of December, First Capital shows the Coefficient Of Variation of 467.76, downside deviation of 3.57, and Mean Deviation of 3.15. First Capital Securities technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Capital Securities Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Capital Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Capital Outstanding Bonds
First Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Capital Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Capital Securities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Capital Predictive Daily Indicators
First Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Capital Forecast Models
First Capital's time-series forecasting models are one of many First Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary First Capital'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 market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Capital. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Capital is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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