First High School Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First High are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First High School has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, First High is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 208.4 M | |
| Total Cashflows From Investing Activities | -133.6 M | |
| Free Cash Flow | 24.7 M |
First |
First High Relative Risk vs. Return Landscape
If you would invest (100.00) in First High School on January 20, 2024 and sell it today you would earn a total of 100.00 from holding First High School or generate -100.0% return on investment over 90 days. First High School is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First High School, and traders can use it to determine the average amount a First High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average First High is not performing at its full potential. However, 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 First High by adding First High to a well-diversified portfolio.
First High Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First High, and First High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0725 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (12.5 M) | |||
| Shares Outstanding | 28.95 M | |||
| Price To Earning | 0.93 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 400.23 M | |||
| EBITDA | 65.21 M | |||
| Cash And Equivalents | 79.67 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 44.18 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 53.74 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 883.02 M | |||
Things to note about First High School performance evaluation
Checking the ongoing alerts about First High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First High School help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First High School is not yet fully synchronised with the market data | |
| First High School has some characteristics of a very speculative penny stock | |
| First High School has a very high chance of going through financial distress in the upcoming years | |
| The company has 44.18 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. First High School has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist First High until it has trouble settling it off, either with new capital or with free cash flow. So, First High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First High School sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First High's use of debt, we should always consider it together with cash and equity. |
- Analyzing First High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First High's stock is overvalued or undervalued compared to its peers.
- Examining First High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First High's stock. These opinions can provide insight into First High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the First High School information on this page should be used as a complementary analysis to other First High'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in First Stock
If you are still planning to invest in First High School check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First High's history and understand the potential risks before investing.
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