First Eagle Equity Positions Weight vs. Net Asset

EABRX -  USA Fund  

USD 13.47  0.09  0.67%

For First Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Eagle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Eagle Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Eagle Global over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.

First Current Profitability Trends 

 
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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.

First Eagle Global Net Asset vs. Equity Positions Weight Fundamental Analysis

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.
First Eagle Global is rated below average in equity positions weight among similar funds. It is rated below average in net asset among similar funds making up about  23,315,618  of Net Asset per Equity Positions Weight.

First Net Asset vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
First Eagle 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
58.33 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
First Eagle 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
1.36 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

First Net Asset Comparison

First Eagle is currently under evaluation in net asset among similar funds.

First Eagle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Eagle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Eagle will eventually generate negative long term returns. The profitability progress is the general direction of First Eagle's change in net profit over the period of time. It can combine multiple indicators of First Eagle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks current income generation and long-term growth of capital. First Eagle is traded on NASDAQ Exchange in the United States.

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Eagle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Eagle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Eagle's important profitability drivers and their relationship over time.

Use First Eagle in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Eagle will appreciate offsetting losses from the drop in the long position's value.

First Eagle Pair Trading

First Eagle Global Pair Trading Analysis

Correlation analysis and pair trading evaluation for First Eagle and Capital Income Builder. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your First Eagle position

In addition to having First Eagle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 45 constituents.
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Continue to Investing Opportunities. Note that the First Eagle Global 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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To fully project First Eagle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Eagle Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Eagle's income statement, its balance sheet, and the statement of cash flows.
Potential First Eagle investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First Eagle investors may work on each financial statement separately, they are all related. The changes in First Eagle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Eagle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.