| 2015 | 2016 | 2018 | 2019 (projected) | Long Term Debt to Equity | 1.55 | 2.91 | 2.61 | 2.26 | Interest Coverage | 2.26 | 0.16 | 2.38 | 2.30 |
FirstEnergy Corp is getting out of control
 | By Vlad Skutelnik | Macroaxis Story |
In this article I will digest FirstEnergy Corp. I will evaluate if FirstEnergy Corp shares are reasonably priced going into December. FirstEnergy Corp slowly supersedes market. The returns on investing in FirstEnergy Corp and the market returns of the last few months appear uncorrelated. The appearance of sound fundamental drivers of the firm indicates shorter-term price swing for shareholders of the firm. We found thirty-seven available fundamental indicators for FirstEnergy Corp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all FirstEnergy Corp fundamentals including its Price to Sales, Cash per Share, Short Ratio, as well as the relationship between EBITDA and Current Ratio . Given that FirstEnergy Corp has Price to Book of 3.46 , we urge you verify FirstEnergy Corp prevailing market performance to make sure the company can sustain itself down the road. Use FirstEnergy Corp to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of FirstEnergy Corp to be traded at $52.49 in 30 days.
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Reviewed by Gabriel Shpitalnik
FirstEnergy Corp average rating is Hold from 7 analysts. As of 25 of November FirstEnergy Corp shows Mean Deviation of 0.6378, Coefficient Of Variation of 838.73 and Downside Deviation of 0.7903. FirstEnergy Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for FirstEnergy Corp which can be compared to its rivals. Please confirm FirstEnergy Corp Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if FirstEnergy Corp is priced favorably providing market reflects its regular price of 47.72 per share. Given that FirstEnergy Corp has Jensen Alpha of 0.0652, we urge you verify FirstEnergy Corp prevailing market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FirstEnergy. Your research has to be compared to or analyzed against FirstEnergy's peers to derive any actionable benefits. When done correctly, FirstEnergy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FirstEnergy.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of FirstEnergy. In general, sophisticated investors focus on analyzing FirstEnergy stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build FirstEnergy's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of FirstEnergy's intrinsic value. In addition to deriving basic predictive indicators for FirstEnergy, many experienced traders also check how macroeconomic factors affect FirstEnergy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstEnergy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How does FirstEnergy Stands against Peers?
Analyzing FirstEnergy competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to FirstEnergy across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out FirstEnergy Competition DetailsFirstEnergy Gross Profit
FirstEnergy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FirstEnergy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FirstEnergy Gross Profit growth over the last 10 years. Please check FirstEnergy's gross profit and other fundamental indicators for more details.
What is driving FirstEnergy Investor Appetite?
The current investor indifference towards the small price fluctuations of FirstEnergy Corp could raise concerns from investors as the firm closed today at a share price of 47.08 on 4505610.000 in volume. The company executives did not add any value to FirstEnergy Corp investors in October. However, most investors can still diversify their portfolios with FirstEnergy Corp to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7793. The very small Stock volatility is a good signal to investors with longer term investment horizons. FirstEnergy Corp maintains current valuation of 45.79 b. FirstEnergy Corp is trading at 47.72. This is 0.80% increase. Day high is 47.8. FirstEnergy Corp Revenue to Assets is decreasing over the last 5 years. The ongoing value of FirstEnergy Corp Revenue to Assets is 0.33. Further, FirstEnergy Corp Income Tax Expense is increasing over the last 4 years. The ongoing value of FirstEnergy Corp Income Tax Expense is 1,770,973,684.
To conclude, I belive FirstEnergy Corp is currently fairly valued. It Slowly supersedes market and projects below average chance of distress in the next two years. Our overall buy/sell recommendation on the firm is Hold.
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