First Gen Corp Stock Today
| FSGCY Stock | USD 6.75 0.43 5.99% |
Performance4 of 100
| Odds Of DistressLess than 10
|
First Gen is trading at 6.75 as of the 25th of April 2024; that is -5.99 percent down since the beginning of the trading day. The stock's open price was 7.18. First Gen has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for First Gen Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
First Gen Corporation, through its subsidiaries, engages in the power generation business in Philippines. First Gen Corporation is a subsidiary of First Philippine Holdings Corporation. First Gen operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. The company has 179.83 M outstanding shares. More on First Gen Corp
Moving against First Pink Sheet
| 0.93 | CZAVF | CEZ a s | PairCorr |
| 0.42 | EDRVF | EDP Renovaveis | PairCorr |
First 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. First Gen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Gen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Emeritus, Director | Oscar Lopez |
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
First Gen Corp [FSGCY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Gen's market, we take the total number of its shares issued and multiply it by First Gen'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. First Gen Corp classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 179.83 M outstanding shares.
First Gen Corp has accumulated about 913.94 M in cash with 870.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.08.
Check First Gen Probability Of Bankruptcy
First Stock Price Odds Analysis
Based on a normal probability distribution, the odds of First Gen jumping above the current price in 90 days from now is about 27.98%. The First Gen Corp probability density function shows the probability of First Gen pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Gen Corp has a beta of -0.0241. This usually indicates as returns on the benchmark increase, returns on holding First Gen are expected to decrease at a much lower rate. During a bear market, however, First Gen Corp is likely to outperform the market. Additionally, first Gen Corp has an alpha of 0.1468, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of First Gen to move above the current price in 90 days from now is about 27.98 (This First Gen Corp probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .
First Gen Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Gen market risk premium is the additional return an investor will receive from holding First Gen 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 Gen. 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 Gen's alpha and beta are two of the key measurements used to evaluate First Gen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3001 | |||
| Standard Deviation | 0.9009 | |||
| Variance | 0.8116 | |||
| Risk Adjusted Performance | 0.1102 |
First Stock Against Markets
Picking the right benchmark for First Gen 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 First Gen 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 First Gen is critical whether you are bullish or bearish towards First Gen Corp at a given time. Please also check how First Gen'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 First Gen 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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First Gen Corporate Directors
First Gen corporate directors refer to members of a First Gen board of directors. The board of directors generally takes responsibility for the First Gen'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 First Gen's board members must vote for the resolution. The First Gen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin Castagnola | Director | Profile | |
| Peter Garrucho | Director | Profile | |
| Jaime Ayala | Director | Profile | |
| Eugenio Lopez | Director | Profile |
How to buy First Pink Sheet?
Before investing in First Gen, 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 First Gen. To buy First Gen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Gen. 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 First Gen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Gen Corp 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 First Gen Corp 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 First Gen Corp, 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 First Gen Corp?
The danger of trading First Gen Corp 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 Gen 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 Gen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Gen Corp 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 First Gen Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Gen Corp information on this page should be used as a complementary analysis to other First Gen'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for First Pink Sheet analysis
When running First Gen's price analysis, check to measure First Gen'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 Gen is operating at the current time. Most of First Gen's value examination focuses on studying past and present price action to predict the probability of First Gen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Gen's price. Additionally, you may evaluate how the addition of First Gen to your portfolios can decrease your overall portfolio volatility.
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