Firstcash Stock Investor Sentiment
FCFS Stock | USD 132.03 0.47 0.35% |
Slightly above 57% of FirstCash's investor base is looking to short. The analysis of the overall prospects from investing in FirstCash suggests that many traders are, at the present time, alarmed. FirstCash's investor sentiment overview provides quick insight into current market opportunities from investing in FirstCash. The current market sentiment, together with FirstCash's historical and current headlines, can help investors time the market. In addition, many technical investors use FirstCash stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
43
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FirstCash's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FirstCash.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
FirstCash stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FirstCash daily returns and investor perception about the current price of FirstCash as well as its diversification or hedging effects on your existing portfolios.
FirstCash Historical Sentiment
Although FirstCash's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding FirstCash, such as negative comments on social media and news outlets, may cause fear in the market and push FirstCash's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of FirstCash.
FirstCash |
FirstCash Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FirstCash can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FirstCash Historical Investor Sentiment
Investor biases related to FirstCash's public news can be used to forecast risks associated with an investment in FirstCash. The trend in average sentiment can be used to explain how an investor holding FirstCash can time the market purely based on public headlines and social activities around FirstCash. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FirstCash's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FirstCash and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FirstCash news discussions. The higher the estimate score, the more favorable the investor's outlook on FirstCash.
FirstCash Maximum Pain Price across 2024-05-17 Option Contracts
FirstCash's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of FirstCash close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of FirstCash's options.
Far too much social signal, news, headlines, and media speculation about FirstCash that are available to investors today. That information is available publicly through FirstCash media outlets and privately through word of mouth or via FirstCash internal channels. However, regardless of the origin, that massive amount of FirstCash data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FirstCash news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FirstCash relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FirstCash's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FirstCash alpha.
FirstCash Performance against NYSE Composite
Price Growth (%) |
Timeline |
1 | FirstCash Reports Fourth Quarter and Full-Year Operating ResultsRecord Pawn Receivables Drive Strong Revenue and Earnings GrowthCompany Adds 157 Pawn Stores in ... | 02/01/2024 |
2 | FirstCash Announces Pricing of 500 Million Senior Notes Due 2032 | 02/15/2024 |
3 | Disposition of 28412 shares by Rippel Douglas Richard of FirstCash at 118.16 subject to Rule 16b-3 | 02/20/2024 |
4 | Disposition of 15330 shares by Rippel Douglas Richard of FirstCash at 117.34 subject to Rule 16b-3 | 02/26/2024 |
FirstCash dividend paid on 28th of February 2024 | 02/28/2024 |
5 | Disposition of 7164 shares by Rippel Douglas Richard of FirstCash at 115.55 subject to Rule 16b-3 | 02/29/2024 |
6 | Disposition of 9320 shares by Rippel Douglas Richard of FirstCash at 115.3 subject to Rule 16b-3 | 03/04/2024 |
7 | Disposition of 5546 shares by Rippel Douglas Richard of FirstCash at 115.18 subject to Rule 16b-3 | 03/05/2024 |
8 | Disposition of 5067 shares by Rippel Douglas Richard of FirstCash at 115.15 subject to Rule 16b-3 | 03/07/2024 |
9 | Disposition of 17395 shares by Rippel Douglas Richard of FirstCash at 118.73 subject to Rule 16b-3 | 03/15/2024 |
10 | 1000 Invested In This Stock 20 Years Ago Would Be Worth 10,000 Today | 03/19/2024 |
11 | FirstCash Holdings Gains As Market Dips What You Should Know - Yahoo Canada Shine On | 03/22/2024 |
12 | Citigroup Inc. Sells 16,062 Shares of FirstCash Holdings, Inc. - MarketBeat | 03/28/2024 |
13 | If You Invested 1000 In This Stock 20 Years Ago, You Would Have 10,000 Today | 04/01/2024 |
14 | FirstCash Holdings, Inc. Stock Position Raised by Fifth Third Bancorp - Defense World | 04/04/2024 |
15 | U.S. Pawn Shop Market Top Vendors, Regional Growth and Forecast by 2031 First Cash Financial Services Inc. | 04/11/2024 |
16 | Why FirstCash Could Beat Earnings Estimates Again | 04/16/2024 |
17 | FirstCash Holdings to Report Q1 Results Wall Street Expects Earnings Growth | 04/18/2024 |
18 | What to Expect From WEXs First-Quarter 2024 Earnings Report | 04/23/2024 |
Check out FirstCash Hype Analysis, FirstCash Correlation and FirstCash Performance. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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 4.81 | 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.