First Stock Buy Hold or Sell Recommendation

FCRD
 Stock
  

USD 4.42  0.02  0.45%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Eagle Alternative is 'Strong Buy'. Macroaxis provides First Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCRD positions. The advice algorithm takes into account all of First Eagle's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from First Eagle's buy-and-hold perspective. Please check First Eagle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards First Eagle Alternative.

Execute First Eagle Buy or Sell Advice

The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Eagle Alternative. Macroaxis does not own or have any residual interests in First Eagle Alternative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Eagle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell First EagleBuy First Eagle
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon First Eagle Alternative has a Risk Adjusted Performance of 0.1834, Jensen Alpha of 0.5232, Total Risk Alpha of 0.3775, Sortino Ratio of 0.2925 and Treynor Ratio of 0.4721
We provide trade advice to complement the prevailing expert consensus on First Eagle Alternative. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure First Eagle is not overpriced, please confirm all First Eagle Alternative fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

First Eagle Trading Alerts and Improvement Suggestions

First Eagle is way too risky over 90 days horizon
First Eagle appears to be risky and price may revert if volatility continues
First Eagle Alternative currently holds about 10.93 M in cash with (32.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.

First Eagle Returns Distribution Density

The distribution of First Eagle's historical returns is an attempt to chart the uncertainty of First Eagle's future price movements. The chart of the probability distribution of First Eagle stock daily returns describes the distribution of returns around its average expected value. We use First Eagle Alternative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Eagle returns is essential to provide solid investment advice for First Eagle.
Mean Return0.62Value At Risk-2.71
Potential Upside2.31Standard Deviation5.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Eagle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

First Eagle Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Eagle or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Eagle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.52
β
Beta against NYSE Composite1.29
σ
Overall volatility
5.34
Ir
Information ratio 0.10

First Eagle Volatility Alert

First Eagle Alternative has relatively low volatility with skewness of 7.29 and kurtosis of 57.15. However, we advise all investors to independently investigate First Eagle Alternative to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Eagle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Eagle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

First Eagle Fundamentals Vs Peers

Comparing First Eagle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Eagle's direct or indirect competition across all of the common fundamentals between First Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Eagle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare First Eagle to competition
FundamentalsFirst EaglePeer Average
Return On Equity(0.16) %(0.31) %
Return On Asset0.0377 %(0.14) %
Profit Margin(0.92) %(1.27) %
Operating Margin0.77 %(5.51) %
Current Valuation341.47 M16.62 B
Shares Outstanding29.92 M571.82 M
Shares Owned by Insiders0.94 %10.09 %
Shares Owned by Institutions47.95 %39.21 %
Number of Shares Shorted11.48 K4.71 M
Price to Earning6.72 X28.72 X
Price to Book0.86 X9.51 X
Price to Sales4.21 X11.42 X
Revenue24.1 M9.43 B
Gross Profit31.4 M27.38 B
EBITDA27.94 M3.9 B
Net Income17.71 M570.98 M
Cash and Equivalents10.93 M2.7 B
Cash per Share0.37 X5.01 X
Total Debt222.28 M5.32 B
Debt to Equity1.40 %48.70 %
Current Ratio3.82 X2.16 X
Book Value Per Share5.14 X1.93 K
Cash Flow from Operations(32.43 M)971.22 M
Short Ratio0.12 X4.00 X
Earnings Per Share0.14 X3.12 X
Price to Earnings To Growth1.84 X4.89 X
Target Price4.5
Beta1.5-0.15
Market Capitalization131.66 M19.03 B
Total Asset417.76 M29.47 B
Annual Yield0.10 %
Five Year Return14.11 %
Net Asset417.76 M
   Purchase by Hickey Robert J of 1814 shares of First Eagle [view details]

About First Eagle Buy or Sell Advice

When is the right time to buy or sell First Eagle Alternative? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having First Eagle 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.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 27 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 Utilities Theme or any other thematic opportunities.
View All  Next Launch
Please check First Eagle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
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
131.7 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.