First Stock Financials

FCRD
 Stock
  

USD 4.34  0.02  0.46%   

Please utilize analysis of First Eagle Alternative fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for thirty-five available fundamental indicators for First Eagle Alternative, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all First Eagle Alternative financials, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that First Eagle Alternative has a number of shares shorted of 11.48 K, we urge you to verify First Eagle Alternative prevailing market performance to make sure the company can sustain itself down the road. Use First Eagle to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of First Eagle to be traded at $4.3 in 90 days.
  
With this module, you can analyze First financials for your investing period. You should be able to track the changes in First Eagle individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

First Most Recent Estimates

Quarterly Earnings Growth YOY
(0.82) 
EPS Estimate Next Quarter
0.12
Diluted Eps
0.14
EPS Estimate Current Year
0.45
EPS Estimate Next Year
0.52
EPS Estimate Current Quarter
0.11
Understanding current and past First Eagle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Eagle's financial statements are interrelated, with each one affecting the others. For example, an increase in First Eagle's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 22
First Eagle Alternative has less than 22 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for First Eagle stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in First Eagle's official financial statements usually reflect First Eagle's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of First Eagle Alternative. For example, before you start analyzing numbers published by First accountants, it's critical to develop an understanding of what First Eagle's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of First Eagle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Eagle's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in First Eagle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Eagle Alternative. Please utilize our Beneish M Score to check the likelihood of First Eagle's management to manipulate its earnings.

First Eagle Company Summary

First Eagle competes with Whitbread Plc, Hilton Worldwide, CDL Hospitality, Minor International, and Japan Hotel. THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund prefers to be a lead or sole investor in a transaction. First Eagle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS26943B1008
Business Address500 Boylston Street,
SectorFinancial Services
IndustryAsset Management
BenchmarkNYSE Composite
Websiteinvestor.feacbdc.com
Phone800 450 4424
Related EntityTCRX1
CurrencyUSD - US Dollar
You should never invest in First Eagle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Eagle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

First Eagle Key Financial Ratios

Generally speaking, First Eagle's financial ratios allow both analysts and investors to convert raw data from First Eagle's financial statements into concise, actionable information that can be used to evaluate the performance of First Eagle over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Eagle Alternative reports annually and quarterly.

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.
First Eagle Alternative is rated # 3 in shares owned by insiders category among related companies. It is one of the top stocks in target price category among related companies fabricating about  4.79  of Target Price per Shares Owned by Insiders. . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Eagle'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Eagle's earnings, one of the primary drivers of an investment's value.

First Eagle Alternative Systematic Risk

First Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Eagle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First Eagle Alternative correlated with the market. If Beta is less than 0 First Eagle generally moves in the opposite direction as compared to the market. If First Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Eagle Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Eagle is generally in the same direction as the market. If Beta > 1 First Eagle moves generally in the same direction as, but more than the movement of the benchmark.
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About First Eagle Financials

What exactly are First Eagle Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include First Eagle's income statement, its balance sheet, and the statement of cash flows. Potential First Eagle investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although First Eagle investors may use each financial statement separately, they are all related. The changes in First Eagle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Eagle'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as First Eagle is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of First has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

First Eagle December 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Eagle Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle Alternative based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Eagle's daily price indicators and compare them against related drivers.
Downside Deviation1.88
Information Ratio0.0967
Maximum Drawdown45.07
Value At Risk(2.71)
Potential Upside2.31
Please check Investing Opportunities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running First Eagle Alternative price analysis, check to measure First Eagle'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 Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.
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Is First Eagle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Eagle. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.82) 
Market Capitalization
130.3 M
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0377
Return On Equity
(0.16) 
The market value of First Eagle Alternative is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Eagle's value that differs from its market value or its book value, called intrinsic value, which is First Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Eagle's market value can be influenced by many factors that don't directly affect First Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine First Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Eagle'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.