First Competitors
| FCBC Stock | USD 40.79 0.52 1.26% |
First Community vs MetroCity Bankshares Correlation
Almost no diversification
The correlation between First Community Bancshares and MCBS is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Community Bancshares and MCBS in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
| 0.7 | BIRG | Bank of Ireland | PairCorr |
| 0.83 | AX | Axos Financial | PairCorr |
| 0.67 | VABK | Virginia National | PairCorr |
| 0.88 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against First Stock
The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, First Community's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 2.4 B.First Community Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Community and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Community Banc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Community Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Community's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMBK | 1.13 | 0.22 | 0.14 | 0.34 | 1.24 | 2.98 | 8.85 | |||
| SPFI | 1.15 | 0.18 | 0.14 | 0.30 | 1.03 | 2.92 | 9.15 | |||
| BCAL | 0.94 | 0.00 | (0.03) | 0.09 | 1.19 | 2.11 | 5.74 | |||
| SMBC | 1.23 | 0.23 | 0.15 | 0.38 | 1.18 | 3.00 | 10.20 | |||
| BWB | 1.19 | 0.19 | 0.13 | 0.28 | 1.13 | 3.22 | 9.97 | |||
| IBCP | 1.16 | 0.28 | 0.15 | (3.00) | 0.90 | 2.76 | 7.82 | |||
| MPB | 1.25 | 0.21 | 0.14 | 0.31 | 1.22 | 3.30 | 10.41 | |||
| THFF | 1.37 | 0.29 | 0.20 | 0.46 | 1.08 | 3.55 | 10.39 | |||
| ALRS | 1.33 | 0.24 | 0.16 | 0.33 | 1.16 | 2.92 | 9.30 | |||
| MCBS | 1.27 | 0.15 | 0.09 | 0.25 | 1.30 | 3.87 | 9.79 |
Cross Equities Net Income Analysis
Compare First Community Banc and related stocks such as SmartFinancial, South Plains Financial, and Southern California Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMBK | 569.6 M | 1 M | 1.4 M | 1.7 M | 1.8 M | 1.5 M | 5.8 M | 5 M | 18.1 M | 26.5 M | 24.3 M | 34.8 M | 43 M | 28.6 M | 36.1 M | 50.3 M | 27.4 M |
| SPFI | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 29.3 M | 29.2 M | 45.4 M | 58.6 M | 58.2 M | 62.7 M | 49.7 M | 58.5 M | 50.8 M |
| BCAL | (748.8 K) | 1.1 M | 1.1 M | 1.2 M | 4.1 M | 1.9 M | 3 M | 4 M | 5.3 M | 6.8 M | 4.7 M | 10.7 M | 16.1 M | 25.9 M | 5.4 M | 63.1 M | 66.2 M |
| SMBC | 1.2 M | 10.1 M | 10.1 M | 10.1 M | 13.7 M | 14.8 M | 15.6 M | 20.9 M | 28.9 M | 27.5 M | 47.2 M | 47.2 M | 39.2 M | 50.2 M | 58.3 M | 67.1 M | 70.4 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| IBCP | 1.4 M | (20.2 M) | 26.2 M | 77.5 M | 18 M | 20 M | 22.8 M | 20.5 M | 39.8 M | 46.4 M | 56.2 M | 62.9 M | 63.4 M | 59.1 M | 66.8 M | 68.5 M | 72 M |
| MPB | 2.7 M | 4.5 M | 5 M | 4.9 M | 5.7 M | 6.5 M | 7.8 M | 7.1 M | 10.6 M | 17.7 M | 26.2 M | 29.3 M | 54.8 M | 37.4 M | 49.4 M | 56.2 M | 59.1 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 47.3 M | 79.2 M | 83.2 M |
| ALRS | 7.1 M | 10.7 M | 16.3 M | 20.3 M | 20.8 M | 17.1 M | 14 M | 15 M | 25.9 M | 29.5 M | 44.7 M | 52.7 M | 40 M | 11.7 M | 17.7 M | 17.4 M | 21.7 M |
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
First Community Banc and related stocks such as SmartFinancial, South Plains Financial, and Southern California Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Community Banc financial statement analysis. It represents the amount of money remaining after all of First Community Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Community Competitive Analysis
The better you understand First Community competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Community's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Community's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
First Community Competition Performance Charts
Five steps to successful analysis of First Community Competition
First Community's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Community Banc in relation to its competition. First Community's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Community in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Community's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Community Banc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out First Community Correlation with its peers. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.24 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
First Community Banc's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Community's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Community's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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.