Firstcash Stock Price on July 25, 2019
| FCFS Stock | USD 130.41 1.69 1.31% |
Below is the normalized historical share price chart for FirstCash extending back to June 10, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FirstCash stands at 130.41, as last reported on the 19th of April, with the highest price reaching 131.33 and the lowest price hitting 128.70 during the day.
If you're considering investing in FirstCash Stock, it is important to understand the factors that can impact its price. FirstCash appears to be very steady, given 3 months investment horizon. FirstCash secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FirstCash, which you can use to evaluate the volatility of the firm. Please utilize FirstCash's Coefficient Of Variation of 529.53, mean deviation of 1.05, and Downside Deviation of 1.22 to check if our risk estimates are consistent with your expectations.
At this time, FirstCash's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.5 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 376.7 K in 2024. . Price To Free Cash Flows Ratio is likely to gain to 14.53 in 2024, whereas Price To Sales Ratio is likely to drop 1.30 in 2024. FirstCash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 1991 | 200 Day MA 107.2961 | 50 Day MA 120.5164 | Beta 0.603 |
FirstCash |
Sharpe Ratio = 0.1578
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FirstCash is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstCash by adding it to a well-diversified portfolio.
Price Book 2.9847 | Enterprise Value Ebitda 8.5527 | Price Sales 1.8902 | Shares Float 38.4 M | Dividend Share 1.36 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About FirstCash Stock history
FirstCash investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FirstCash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstCash will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FirstCash stock prices may prove useful in developing a viable investing in FirstCash
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.7 M | 30.9 M | |
| Net Income Applicable To Common Shares | 291.5 M | 306.1 M |
FirstCash Quarterly Net Working Capital |
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FirstCash Stock Technical Analysis
FirstCash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FirstCash Period Price Range
FirstCash April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how FirstCash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstCash shares will generate the highest return on investment. By undertsting and applying FirstCash stock market strength indicators, traders can identify FirstCash entry and exit signals to maximize returns
| Accumulation Distribution | 4323.35 | |||
| Daily Balance Of Power | 0.6426 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 130.01 | |||
| Day Typical Price | 130.15 | |||
| Price Action Indicator | 1.24 | |||
| Period Momentum Indicator | 1.69 |
FirstCash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FirstCash's price direction in advance. Along with the technical and fundamental analysis of FirstCash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstCash to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1146 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | 0.2694 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.Note that the FirstCash information on this page should be used as a complementary analysis to other FirstCash'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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for FirstCash Stock analysis
When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.
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Is FirstCash'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 FirstCash. If investors know FirstCash 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 FirstCash 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 (0.11) | Dividend Share 1.36 | Earnings Share 4.8 | Revenue Per Share 69.343 | Quarterly Revenue Growth 0.137 |
The market value of FirstCash is measured differently than its book value, which is the value of FirstCash that is recorded on the company's balance sheet. Investors also form their own opinion of FirstCash's value that differs from its market value or its book value, called intrinsic value, which is FirstCash'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 FirstCash's market value can be influenced by many factors that don't directly affect FirstCash'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 FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstCash'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.