First Stock Analysis

FCRD
 Stock
  

USD 2.92  0.01  0.34%   

The latest First Eagle Alt price dip could raise concerns from shareholders as the firm is trading at a share price of 2.92 on 65,453 in volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with First Eagle Alt can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.15. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The First Eagle stock analysis report makes it easy to digest most publicly released information about First Eagle and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. First Stock analysis module also helps to analyze the First Eagle price relationship with some important fundamental indicators such as market cap and management efficiency.

First Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Eagle Alt has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 14th of June 2022. 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. To learn more about First Eagle Alt call the company at 800-450-4424 or check out https://investor.feacbdc.com.

First Eagle Alt 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 Eagle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Eagle Alt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Eagle Alt generated a negative expected return over the last 90 days
First Eagle Alt has high likelihood to experience some financial distress in the next 2 years
First Eagle Alt currently holds about 6.1 M in cash with (45.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
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First Eagle Alt Upcoming and Recent Events

Earnings reports are used by First Eagle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Eagle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

First Eagle SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. First Eagle prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that First Eagle investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial First Eagle Alt specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of June 2022
Submission of Matters to a Vote of Security Holders
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31st of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
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First Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Eagle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Eagle Alt backward and forwards among themselves. First Eagle's institutional investor refers to the entity that pools money to purchase First Eagle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Rivernorth Capital Management LlcCommon SharesM7.2 M
Fiera Capital CorpCommon Shares1.5 M5.2 M
Skandinaviska Enskilda Banken Ab PublCommon Shares909.6 K3.2 M
Pettinga Financial Advisors LlcCommon Shares610.9 K2.2 M
Wealthcare Advisory Partners LlcCommon Shares470.1 K1.7 M
Morgan StanleyCommon Shares367.3 K1.3 M
Fort Washington Investment Advisors IncCommon Shares346.9 K1.2 M
Note, although First Eagle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 91.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Eagle's market, we take the total number of its shares issued and multiply it by First Eagle'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 these looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

First Eagle's profitability indicators refer to fundamental financial ratios that showcase First Eagle's ability to generate income relative to its revenue or operating costs. If, let's say, First Eagle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Eagle'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 Eagle's profitability requires more research than a typical breakdown of First Eagle'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 13.5 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 73.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.74.

Management Efficiency

The entity has return on total asset (ROA) of 3.62 % which means that it generated profit of $3.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 2.28 %, meaning that it created $2.28 on every $100 dollars invested by stockholders. First Eagle management efficiency ratios could be used to measure how well first eagle alt manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, First Eagle shows the mean deviation of 0.9443, and Coefficient Of Variation of (605.83). First Eagle Alt 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for First Eagle Alt, which can be compared to its rivals. Please confirm First Eagle Alt treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Eagle Alt is priced favorably, providing market reflects its regular price of 2.92 per share. Please also check First Eagle Alt total risk alpha, which is currently at (0.13) to verify the company can sustain itself at a future point.

First Eagle Alt Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in First Eagle price series with the more recent values given greater weights.
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First Eagle Alt Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Eagle insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Eagle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Eagle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Eagle Predictive Daily Indicators

First Eagle 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 Eagle 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 Eagle Forecast Models

First Eagle time-series forecasting models is one of many First Eagle's stock analysis techniquest aimed to predict 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 Eagle'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 Eagle 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 Eagle. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
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.

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Hold1Odds
First Eagle Alt current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Eagle Alt, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Eagle Alt stock analysis indicators help investors evaluate how First Eagle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Eagle shares will generate the highest return on investment. By understating and applying First Eagle stock analysis, traders can identify First Eagle position entry and exit signals to maximize returns.
Quick Ratio3.17
Trailing Annual Dividend Rate0.40
Fifty Two Week Low2.9950
Revenue Growth2.70%
Payout Ratio285.71%
Shares Short Prior Month58.56k
Average Daily Volume Last 10 Day87.72k
Average Daily Volume In Three Month46.72k
Shares Percent Shares Out0.10%
Gross Margins100.00%
Short Percent Of Float0.13%
Forward Price Earnings6.31
Fifty Two Week High4.8900
Fifty Day Average3.3012
Two Hundred Day Average3.9601
Enterprise Value To Revenue10.32
Trailing Annual Dividend Yield12.94%
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Complementary Tools for analysis

When running First Eagle Alt 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.
The market value of First Eagle Alt 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.