First Competitors

FCCO Stock

USD 29.05 0.20 0.69%

First Community competes with Avidbank Holdings, Virginia National, First Savings, Franklin Financial, and Chain Bridge; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First Community competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of First Community to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First Community Correlation with its peers.

To learn how to invest in First Stock, please use our How to Invest in First Community guide.

First Community vs Hawthorn Bancshares Correlation

Very poor diversification

The correlation between First Community and HWBK is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Community and HWBK in the same portfolio, assuming nothing else is changed.

Moving together with First Stock

0.64

LNDNF

Lundin Energy AB

Pair Corr

Moving against First Stock

0.53	BKLRF	Berkeley Energy	Pair Corr
0.42	MSFT	Microsoft	Pair Corr
0.34	T	ATT Inc Earnings Call This Week	Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Community'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.

Hype

Prediction

Low	Estimated	High
27.78	29.05	30.32

Details

Intrinsic

Valuation

Low	Real	High
26.15	31.28	32.55

Details

Naive

Forecast

Low	Next	High
27.80	29.07	30.34

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.62	29.42	30.22

Details

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 does not affect the price movement of the other competitor.

	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK
AVBH		0.61	0.88	0.43	0.75	0.81	0.78	0.88	0.86	0.51	AVBH
VABK	0.61		0.64	0.71	0.73	0.42	0.52	0.59	0.65	0.72	VABK
FSFG	0.88	0.64		0.67	0.85	0.86	0.88	0.95	0.95	0.67	FSFG
FRAF	0.43	0.71	0.67		0.66	0.35	0.53	0.6	0.64	0.82	FRAF
CBNA	0.75	0.73	0.85	0.66		0.63	0.66	0.84	0.82	0.78	CBNA
FVCB	0.81	0.42	0.86	0.35	0.63		0.91	0.85	0.86	0.38	FVCB
BPRN	0.78	0.52	0.88	0.53	0.66	0.91		0.85	0.91	0.46	BPRN
EFSI	0.88	0.59	0.95	0.6	0.84	0.85	0.85		0.9	0.59	EFSI
LCNB	0.86	0.65	0.95	0.64	0.82	0.86	0.91	0.9		0.64	LCNB
HWBK	0.51	0.72	0.67	0.82	0.78	0.38	0.46	0.59	0.64		HWBK
	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK

Please upgrade your account to get full access to Macroaxis premium features

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
AVBH	0.80	0.05	0.04	0.14	0.83	(0.97)	1.75	(1.55)	6.08
VABK	1.54	0.00	0.01	0.06	1.50	(1.87)	3.27	(2.27)	8.40
FSFG	1.16	0.14	0.10	0.18	1.24	(1.42)	2.61	(1.85)	9.58
FRAF	1.65	0.14	0.06	0.18	2.29	(1.68)	3.20	(2.67)	15.31
CBNA	1.61	0.21	0.08	0.36	2.06	(1.60)	3.33	(4.04)	10.70
FVCB	1.02	0.32	0.27	0.42	0.64	(1.27)	2.56	(1.40)	9.86
BPRN	1.34	0.27	0.15	0.51	1.36	(1.58)	3.27	(2.68)	9.93
EFSI	0.95	0.06	0.04	0.14	0.94	(1.22)	2.36	(1.53)	5.83
LCNB	1.34	0.18	0.11	0.32	1.35	(1.63)	2.81	(2.13)	8.02
HWBK	1.74	0.19	0.07	0.40	2.13	(1.79)	4.04	(4.01)	12.58

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

	FCCO	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB
	0.69 29.05 First	0.84 27.59 Avidbank	2.67 40.69 Virginia	2.61 33.03 First	2.69 50.69 Franklin	3.20 34.21 Chain	2.16 15.16 FVCBankcorp	1.68 36.88 Bank	1.65 38.16 Eagle	2.49 17.26 LCNB
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Mild	Weak	Fair	Fair	Fair	Solid	Good	Mild	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Hold	Strong Buy	Hold	Hold	Strong Buy	Strong Buy	Buy	Strong Buy
Net Asset	1.96 B	N/A	1.62 B	2.4 B	2.2 B	1.4 B	2.29 B	2.34 B	1.62 B	2.31 B
Profit Margin	0.25	0.29	0.32	0.28	0.2	0.35	0.34	0.23	0.24	0.26
EBITDA	19.63 M	N/A	25.16 M	89.08 M	26.27 M	26.76 M	28.25 M	15.1 M	8.35 M	16.57 M
Operating Margin	0.36	0.4	0.44	0.34	0.33	0.46	0.44	0.4	0.3	0.38
Current Valuation	143.19 M	149.4 M	234.82 M	658.17 M	404.9 M	(174.48 M)	158.45 M	200.25 M	16.11 M	314.27 M
Price To Book	1.65	1.3	1.23	1.18	1.3	1.34	1.05	0.92	1.3	0.89
Retained Earnings	65.84 M	N/A	82.51 M	192.11 M	139.46 M	77.64 M	130.97 M	151.91 M	69.12 M	141.29 M
Five Year Return	2.33	N/A	3.24	1.23	3.6	N/A	N/A	N/A	3.18	4.19
Beta	0.39	0.72	0.43	0.45	-0.079	N/A	0.38	0.52	0.49	0.57
Number Of Employees	272	134	137	244	12	84	122	241	241	346
Shares Outstanding	7.69 M	6.08 M	5.39 M	7.02 M	4.48 M	3.21 M	17.92 M	6.76 M	3.49 M	14.19 M
Cash Flow From Operations	10.87 M	17.31 M	15.29 M	79.13 M	21.75 M	21.8 M	18.23 M	14.73 M	14.22 M	93.24 M
Annual Yield	0.0224	N/A	0.0357	0.0199	0.0273	N/A	0.0161	0.0376	0.0331	0.0523
Total Debt	120.72 M	21.78 M	29.13 M	2.21 B	223.96 M	5.3 M	18.75 M	22.94 M	204.38 M	161.27 M
Return On Equity	0.12	0.15	0.1	0.13	0.0991	0.14	0.0902	0.0673	0.14	0.0902
Z Score	N/A	3.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0093	0.01	0.0111	0.0096	0.007	0.0121	0.0098	0.0078	0.01	0.0103
Number Of Shares Shorted	66.75 K	N/A	21.48 K	63.82 K	62.54 K	22.17 K	64.78 K	49.15 K	N/A	89.22 K
Book Value Per Share	21.01	16.58	32.89	28.14	37.15	24.86	14.15	39.36	29.15	19.02
Total Asset	1.96 B	N/A	1.62 B	2.4 B	2.2 B	1.4 B	2.29 B	2.34 B	1.62 B	2.31 B
Debt To Equity	9.91	N/A	9.08	8.2	10.27	N/A	10.58	N/A	7.35	8.14
Short Ratio	1.36	N/A	3.12	4.24	0.79	3.46	1.39	3.6	N/A	3.67
Target Price	32.67	25.5	N/A	32.5	N/A	35.0	15.5	35.0	21.0	16.75
Last Dividend Paid	0.62	N/A	1.38	0.63	N/A	N/A	0.18	1.2	1.15	0.88
Shares Owned By Institutions	62.06	15.25	49.4	40.89	35.53	52.39	50.81	43.91	1.34	39.37
Market Capitalization	221.85 M	143.88 M	213.73 M	225.82 M	221.19 M	221.2 M	269.68 M	251.92 M	126.52 M	238.9 M
Price To Earning	13.38	12.73	8.13	1.05	8.8	N/A	16.14	14.17	11.05	11.4
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.81
Price To Sales	3.59	2.24	3.78	2.68	2.84	4.17	4.1	3.29	2.16	2.67
Net Income	13.96 M	12.26 M	16.97 M	23.16 M	11.1 M	20.95 M	22.06 M	10.24 M	14.52 M	13.49 M
Earnings Per Share	2.4	1.89	3.3	3.32	3.49	3.76	1.21	2.6	4.17	1.67
Shares Owned By Insiders	6.2	N/A	12.36	21.4	6.0	32.75	15.14	25.55	20.57	6.09
Revenue	16.95 M	66.32 M	82.61 M	127.53 M	133.55 M	57.01 M	122.03 M	131.1 M	61.36 M	125.42 M
Cash And Equivalents	104.4 M	23.77 M	145.08 M	40.34 M	32.95 M	N/A	68.34 M	47.97 M	32.14 M	29.46 M
Cash Per Share	13.8	3.12	27.23	5.73	7.49	N/A	4.89	7.72	9.23	2.61
Gross Profit	74.99 M	52.77 M	56.51 M	84.22 M	77.78 M	53.09 M	65.82 M	76.58 M	60.73 M	89.31 M
Day Typical Price	29.23	27.54	40.38	32.85	50.37	33.92	15.07	36.47	38.37	17.16
Accumulation Distribution	2932.45	695.64	100.98	226.67	1511.93	194.31	706.29	288.99	350.16	227.69
Market Facilitation Index	0.0	0.0	2.0E-4	0.0	0.0	1.0E-4	0.0	2.0E-4	1.0E-4	0.0
Daily Balance Of Power	0.1869	0.7188	1.152174	1.448276	0.787	1.204545	0.8889	0.4692	(0.59)	1.354839
Period Momentum Indicator	0.2	0.23	1.06	0.84	1.33	1.06	0.32	0.61	(0.64)	0.42
Rate Of Daily Change	1.01	1.01	1.03	1.03	1.03	1.03	1.02	1.02	0.98	1.02
Day Median Price	29.32	27.51	40.23	32.76	50.21	33.78	15.02	36.26	38.48	17.11
Price Action Indicator	(0.17)	0.19	0.99	0.69	1.15	0.96	0.3	0.93	(0.64)	0.37
Relative Strength Index	50.81	58.12	51.51	56.27	51.15	53.76	68.1	59.27	45.95	57.45
Coefficient Of Variation	849.3	1147.65	2781.3	822.99	1102.95	846.0	401.49	575.58	1202.52	763.61
Mean Deviation	0.9361	0.802	1.54	1.16	1.65	1.61	1.02	1.34	0.9502	1.34
Jensen Alpha	0.1003	0.0545	0.0048	0.1374	0.1438	0.2138	0.3175	0.2741	0.0613	0.1838
Total Risk Alpha	0.0497	0.008	(0.08)	0.0741	0.0366	0.0942	0.2561	0.1766	0.0063	0.0954
Sortino Ratio	0.0787	0.0369	0.0057	0.1007	0.0584	0.0817	0.2723	0.1549	0.0439	0.1091
Downside Variance	1.25	0.8309	2.38	1.93	6.61	5.86	1.3	2.67	1.15	2.36
Standard Deviation	1.27	1.09	1.95	1.65	2.33	2.19	1.49	1.81	1.3	1.75
Kurtosis	1.02	2.01	0.3183	2.64	3.24	0.5702	5.9	1.17	1.62	0.6381
Potential Upside	2.21	1.75	3.27	2.61	3.2	3.33	2.56	3.27	2.36	2.81
Treynor Ratio	0.183	0.1431	0.0557	0.1827	0.1794	0.362	0.421	0.5146	0.1359	0.32
Maximum Drawdown	6.74	6.08	8.4	9.58	15.31	10.7	9.86	9.93	5.83	8.02
Variance	1.61	1.19	3.79	2.74	5.44	4.8	2.23	3.28	1.7	3.06
Market Risk Adjusted Performance	0.193	0.1531	0.0657	0.1927	0.1894	0.372	0.431	0.5246	0.1459	0.33
Risk Adjusted Performance	0.0898	0.0666	0.0324	0.0938	0.0727	0.0925	0.186	0.1321	0.0648	0.1009
Skewness	0.1688	0.7273	0.8321	0.5234	(0.60)	(0.40)	1.43	0.3156	0.6813	0.3114
Semi Deviation	0.957	0.8263	1.5	1.24	2.29	2.06	0.6376	1.36	0.937	1.35
Information Ratio	0.0694	0.0309	0.0045	0.0845	0.0644	0.0902	0.208	0.1399	0.0362	0.0959
Value At Risk	(1.42)	(1.55)	(2.27)	(1.85)	(2.67)	(4.04)	(1.40)	(2.68)	(1.53)	(2.13)
Expected Short fall	(1.13)	(0.97)	(1.87)	(1.42)	(1.68)	(1.60)	(1.27)	(1.58)	(1.22)	(1.63)
Downside Deviation	1.12	0.9115	1.54	1.39	2.57	2.42	1.14	1.63	1.07	1.54
Semi Variance	0.9159	0.6828	2.24	1.54	5.25	4.23	0.4065	1.85	0.8779	1.83

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 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, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your First Community position

In addition to having First Community 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.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial

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. The Military Industrial theme has 33 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.

View All Next

Launch

When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Community's Net Worth?

Details

Top Sectors

View

Check out First Community Correlation with its peers.

To learn how to invest in First Stock, please use our How to Invest in First Community guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Will Stock 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.

Understanding First Community requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Community's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Community's price substantially above or below its 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. In contrast, First Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

First Competitors

First Community vs Hawthorn Bancshares Correlation

Very poor diversification

Moving together with First Stock

Moving against First Stock

Specify up to 10 symbols:

First Community Competition Correlation Matrix

Risk-Adjusted Indicators

First Community Competitive Analysis

First Community Competition Performance Charts

Five steps to successful analysis of First Community Competition

Complement your First Community position

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY