First Mutual Fund Financials

FEHCX -  USA Fund  

USD 9.05  0.01  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. Because of this, it is necessary to analyze all of First Eagle's financials over time to get the whole picture.
Please utilize First Eagle High fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down thirteen available fundamental indicators for First Eagle High, which can be compared to its rivals. Please use First Eagle High total asset, net asset, as well as the relationship between the Net Asset and bond positions weight to make a decision on whether First Eagle is priced correctly. Use First Eagle to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of First Eagle to be traded at $8.96 in 90 days.

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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.
  Chance Of Financial Distress
Less than 1
First Eagle High has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for First Eagle mutual fund 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 High. 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 First Eagle space in which it operates.
Please note that past performance is not an indicator of the future performance of First Eagle, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

First Eagle Company Summary

First Eagle competes with Blackrock High, Blackrock High, Blackrock High, PGIM High, and PGIM High. To pursue its investment objective, the fund normally invests at least 80 percent of its net assets in debt instruments that are below investment grade, commonly known as high yield or junk bonds. First Eagle is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressFirst Eagle Fund
Mutual Fund FamilyFirst Eagle
Mutual Fund CategoryHigh Yield Bond
BenchmarkDOW
Phone800 334 2143
CurrencyUSD - US Dollar

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 High 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 High is rated below average in last dividend paid among similar funds. It is rated below average in one year return among similar funds .

First Eagle High 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on First Eagle High 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 High 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
First Eagle High is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 216.75 Billion. First Eagle adds roughly 238.94 Million in net asset claiming only tiny portion of all funds under High Yield Bond category.

First Eagle September 27, 2021 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 High. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle High based on widely used predictive technical indicators. In general, we focus on analyzing First Mutual Fund 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 Deviation0.1879
Information Ratio(0.28)
Maximum Drawdown0.7782
Value At Risk(0.11)
Potential Upside0.1111
Please check Investing Opportunities. Note that the First Eagle High information on this page should be used as a complementary analysis to other First Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running First Eagle High 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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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.