First Capital (China) Today
| 002797 Stock | 9.02 0.14 1.53% |
Performance17 of 100
| Odds Of DistressLess than 10
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First Capital is trading at 9.02 as of the 22nd of December 2024, a 1.53% down since the beginning of the trading day. The stock's open price was 9.16. First Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
First Capital is entity of China. It is traded as Stock on SHE exchange. The company has 4.2 B outstanding shares. More on First Capital Securities
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First Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Binxia Chen | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Conglomerates, Financial Services, Financials, Capital Markets, Financial Conglomerates, Financial Services (View all Sectors) | ||||
First Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFirst Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Capital's financial leverage. It provides some insight into what part of First Capital's total assets is financed by creditors.
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First Capital Securities (002797) is traded on Shenzhen Stock Exchange in China and employs 3,224 people. First Capital is listed under Investment Banking & Brokerage category by Fama And French industry classification. 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 Capital Securities operates under Capital Markets sector and is part of Financials industry. The entity has 4.2 B outstanding shares.
First Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationFirst Capital holds a total of 4.2 Billion outstanding shares. First Capital Securities retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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First Capital Securities Risk Profiles
Although First Capital's alpha and beta are two of the key measurements used to evaluate First Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.75 |
First Stock Against Markets
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Other Information on Investing in First Stock
First Capital 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 Capital security.