Firstgroup Plc Adr Stock Today
| FGROY Stock | USD 1.95 0.28 12.56% |
Performance0 of 100
| Odds Of DistressLess than 33
|
FirstGroup PLC is trading at 1.95 as of the 19th of April 2024; that is -12.56 percent decrease since the beginning of the trading day. The stock's open price was 2.23. FirstGroup PLC has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for FirstGroup PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
FirstGroup plc provides public transport services in the United Kingdom and the United States. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom. Firstgroup Plc operates under Railroads classification in the United States and is traded on OTC Exchange. The company has 734.54 M outstanding shares. More on FirstGroup PLC ADR
Follow Valuation Odds of Bankruptcy
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FirstGroup Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FirstGroup PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FirstGroup PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wolfhart Hauser |
| Business Concentration | Railroads, Industrials (View all Sectors) |
FirstGroup PLC ADR [FGROY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 940.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstGroup PLC's market, we take the total number of its shares issued and multiply it by FirstGroup PLC'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. FirstGroup PLC ADR classifies itself under Industrials sector and is part of Railroads industry. The entity has 734.54 M outstanding shares.
FirstGroup PLC ADR has accumulated about 787.7 M in cash with 65.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
Check FirstGroup PLC Probability Of Bankruptcy
FirstGroup Stock Price Odds Analysis
Based on a normal probability distribution, the odds of FirstGroup PLC jumping above the current price in 90 days from now is about 98.0%. The FirstGroup PLC ADR probability density function shows the probability of FirstGroup PLC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon FirstGroup PLC ADR has a beta of -0.8722. This usually indicates Additionally, firstGroup PLC ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FirstGroup PLC to move above the current price in 90 days from now is about 98.0 (This FirstGroup PLC ADR probability density function shows the probability of FirstGroup Pink Sheet to fall within a particular range of prices over 90 days) .
FirstGroup PLC ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FirstGroup PLC market risk premium is the additional return an investor will receive from holding FirstGroup PLC 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 FirstGroup PLC. 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 FirstGroup PLC's alpha and beta are two of the key measurements used to evaluate FirstGroup PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.52 | |||
| Risk Adjusted Performance | (0.02) |
FirstGroup Stock Against Markets
Picking the right benchmark for FirstGroup PLC pink sheet 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 FirstGroup PLC pink sheet 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 FirstGroup PLC is critical whether you are bullish or bearish towards FirstGroup PLC ADR at a given time. Please also check how FirstGroup PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FirstGroup PLC 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?
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FirstGroup PLC Corporate Directors
FirstGroup PLC corporate directors refer to members of a FirstGroup PLC board of directors. The board of directors generally takes responsibility for the FirstGroup PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FirstGroup PLC's board members must vote for the resolution. The FirstGroup PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Constance Baroudel | Director of Strategy & Operational Performance | Profile | |
| Timothy OToole | Chief Executive, Executive Director | Profile | |
| Warwick Brady | Non-Executive Director | Profile | |
| Matthew Gregory | CFO, Director, Member of Executive Committee and Member of Executive Safety Committee | Profile |
How to buy FirstGroup Pink Sheet?
Before investing in FirstGroup PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FirstGroup PLC. To buy FirstGroup PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FirstGroup PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FirstGroup PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FirstGroup PLC ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FirstGroup PLC ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FirstGroup PLC ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FirstGroup PLC ADR?
The danger of trading FirstGroup PLC ADR 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 FirstGroup PLC 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 FirstGroup PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FirstGroup PLC ADR 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstGroup PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for FirstGroup Pink Sheet analysis
When running FirstGroup PLC's price analysis, check to measure FirstGroup PLC'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 FirstGroup PLC is operating at the current time. Most of FirstGroup PLC's value examination focuses on studying past and present price action to predict the probability of FirstGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup PLC's price. Additionally, you may evaluate how the addition of FirstGroup PLC to your portfolios can decrease your overall portfolio volatility.
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