First Stock Today

FCRD
 Stock
  

USD 4.40  0.02  0.45%   

Market Performance
9 of 100
Odds Of Distress
Less than 21
First Eagle is trading at 4.40 as of the 1st of December 2022, a -0.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.32. First Eagle has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for First Eagle Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Please note, there could be an existing legal relationship between First Eagle Alternative (FCRD) and FIRST EAGLE ALTERNATIVE (TCRX1). Click here to learn more.
Fiscal Year End
December
IPO Date
22nd of April 2010
Category
Financial Services
ISIN
US26943B1008
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.. The company has 29.92 M outstanding shares of which 11.48 K shares are currently shorted by private and institutional investors with about 0.12 trading days to cover. More on First Eagle Alternative

Moving together with First Eagle

+0.75JEFJefferies Financial Fiscal Year End 11th of January 2023 PairCorr
+0.72JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

First Eagle 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 Eagle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Eagle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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.
Related EntityTCRX1 (FIRST EAGLE ALTERNATIVE)
Average Analyst Recommendation
Analysts covering First Eagle report their recommendations after researching First Eagle's financial statements, talking to executives and customers, or listening in on First Eagle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering First Eagle Alternative. The First consensus assessment is calculated by taking the average forecast from all of the analysts covering First Eagle.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of First Eagle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
First Eagle Alternative (FCRD) is traded on NASDAQ Exchange in USA and employs 6 people. The company currently falls under 'Small-Cap' category with current market capitalization of 131.66 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 Eagle Alternative conducts business under Financial Services sector and is part of Asset Management industry. The entity has 29.92 M outstanding shares of which 11.48 K shares are currently shorted by private and institutional investors with about 0.12 trading days to cover. 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.
Check First Eagle Probability Of Bankruptcy
Ownership
First Eagle holds a total of twenty-nine million nine hundred twenty-two thousand outstanding shares. 30% of First Eagle Alternative outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much 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.

Ownership Allocation (%)

Check First Ownership Details

First Stock Price Odds Analysis

What are First Eagle's target price odds to finish over the current price? Based on a normal probability distribution, the odds of First Eagle jumping above the current price in 90 days from now is about 9.12%. The First Eagle Alternative probability density function shows the probability of First Eagle stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2876. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Eagle will likely underperform. Additionally, the company has an alpha of 0.5232, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.4HorizonTargetOdds Above 4.4
90.83%90 days
 4.40 
9.12%
Based on a normal probability distribution, the odds of First Eagle to move above the current price in 90 days from now is about 9.12 (This First Eagle Alternative probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .

First Eagle Alternative Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Eagle market risk premium is the additional return an investor will receive from holding First Eagle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Eagle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Eagle's alpha and beta are two of the key measurements used to evaluate First Eagle's performance over the market, the standard measures of volatility play an important role as well.

First Stock Against Markets

Picking the right benchmark for First Eagle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Eagle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Eagle is critical whether you are bullish or bearish towards First Eagle Alternative at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Eagle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

First Eagle Corporate Management

Elected by the shareholders, the First Eagle's board of directors comprises two types of representatives: First Eagle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Eagle's management team and ensure that shareholders' interests are well served. First Eagle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Eagle's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sabrina RusnakCarlson - G SecProfile
Christopher Flynn - CEO DirectorProfile
Jennifer CPA - Chief TreasurerProfile
Howard Wu - CoHead DirectorProfile
Lauren Vieira - IR contactProfile
James CFA - CoHead OfficerProfile

Invested in First Eagle Alternative?

The danger of trading First Eagle Alternative is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Eagle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Eagle. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Eagle Alternative is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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.