Firm Capital Property Stock Analysis
| FCD-UN Stock | 6.03 0.01 0.17% |
Firm Capital Property is fairly valued with Real Value of 5.94 and Hype Value of 6.03. The main objective of Firm Capital stock analysis is to determine its intrinsic value, which is an estimate of what Firm Capital Property is worth, separate from its market price. There are two main types of Firm Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Firm 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 Firm Capital's stock to identify patterns and trends that may indicate its future price movements.
The Firm Capital stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Firm Capital's ongoing operational relationships across important fundamental and technical indicators.
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Firm Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firm Capital Property last dividend was issued on the 31st of July 2025. To learn more about Firm Capital Property call Robert McKee at 416 635 0221 or check out https://www.firmcapital.com.Firm Capital Property 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. Firm Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Firm Capital Property or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 15th of July 2025 Firm Capital paid 0.0433 per share dividend to its current shareholders |
Firm Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 222.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firm Capital's market, we take the total number of its shares issued and multiply it by Firm 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.Firm Profitablity
Firm Capital's profitability indicators refer to fundamental financial ratios that showcase Firm Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Firm Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Firm 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 Firm Capital's profitability requires more research than a typical breakdown of Firm 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 0.46 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 23rd of July, Firm Capital shows the Downside Deviation of 1.02, coefficient of variation of 6363.77, and Mean Deviation of 0.66. Firm Capital Property 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.Firm Capital Property Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Firm 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 Firm Capital Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Firm Capital Predictive Daily Indicators
Firm 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 Firm 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.
Firm Capital Forecast Models
Firm Capital's time-series forecasting models are one of many Firm 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 Firm 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.Be your own money manager
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 Firm Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Firm Capital's price analysis, check to measure Firm 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 Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm 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 Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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