First Fundamentals

FEHIX -  USA Fund  

USD 8.99  0.01  0.11%

First Eagle High fundamentals help investors to digest information that contributes to First Eagle's financial success or failures. It also enables traders to predict the movement of First Mutual Fund. This fundamental analysis module provides a way for investors to measures First Eagle's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Eagle mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

First Fundamentals 

 
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First Last Dividend Paid Analysis

First Eagle's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current First Eagle Last Dividend Paid

    
  0.03  
Most of First Eagle's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Eagle High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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First Eagle Last Dividend Paid Component Assessment

Based on the recorded statements, First Eagle High has a Last Dividend Paid of 0.03. This is 76.92% lower than that of the First Eagle family and significantly higher than that of the High Yield Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.

First Eagle High Fundamental Drivers 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 one of the top funds in equity positions weight among similar funds. It is rated below average in three year return among similar funds reporting about  0.24  of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for First Eagle High is roughly  4.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Eagle's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Eagle's earnings, one of the primary drivers of an investment's value.

First Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Eagle's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics of similar companies.
First Eagle is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for First Eagle

The fund consists of 86.58% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
 Value 
      Instrument Type 

First Fundamentals

About First Eagle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Eagle High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle High based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

First Eagle Investors Sentiment

The influence of First Eagle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FEHIX

First Eagle High Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in First Eagle High. What is your opinion about investing in First Eagle High? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as First Eagle High using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check First Eagle Piotroski F Score and First Eagle Altman Z Score analysis. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for First Mutual Fund analysis

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.