First Competitors
| FGBI Stock | USD 9.20 0.03 0.33% |
First Guaranty vs Magyar Bancorp Correlation
Very poor diversification
The correlation between First Guaranty Bancshares and MGYR is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Guaranty Bancshares and MGYR in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
| 0.72 | BIRG | Bank of Ireland | PairCorr |
| 0.84 | AX | Axos Financial | PairCorr |
| 0.78 | FFIN | First Financial Bank | PairCorr |
Moving against First Stock
The First Guaranty's current Return On Tangible Assets is estimated to increase to -0.01. The First Guaranty's current Return On Capital Employed is estimated to increase to -0.03. As of now, First Guaranty's Earning Assets are decreasing as compared to previous years. The First Guaranty's current Asset Turnover is estimated to increase to 0.06, while Total Assets are projected to decrease to under 2.1 B.First Guaranty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Guaranty 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 Guaranty Bancshares 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 Guaranty 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 Guaranty'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CFSB | 0.26 | 0.03 | (0.11) | (9.37) | 0.32 | 0.85 | 3.27 | |||
| FNWB | 1.07 | 0.19 | 0.12 | 0.61 | 0.83 | 2.95 | 8.81 | |||
| UNB | 1.28 | 0.08 | 0.01 | 0.43 | 1.74 | 2.71 | 11.80 | |||
| PBHC | 1.53 | (0.14) | 0.00 | 1.79 | 0.00 | 3.70 | 17.59 | |||
| WSBK | 0.87 | 0.35 | 0.33 | 5.21 | 0.22 | 2.75 | 7.47 | |||
| PROV | 0.67 | 0.07 | (0.01) | 0.61 | 0.73 | 1.50 | 4.81 | |||
| AUBN | 2.24 | (0.05) | 0.00 | 0.56 | 0.00 | 4.69 | 17.69 | |||
| IROQ | 0.44 | 0.12 | 0.03 | (1.28) | 0.28 | 1.38 | 5.02 | |||
| LSBK | 0.80 | 0.13 | 0.04 | 1.31 | 0.87 | 1.98 | 5.16 | |||
| MGYR | 0.92 | 0.11 | 0.01 | 2.08 | 1.04 | 2.07 | 6.78 |
Cross Equities Net Income Analysis
Compare First Guaranty Bancshares and related stocks such as CFSB Bancorp, First Northwest Bancorp, and Union Bankshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNWB | 1000 | (2 M) | 2.3 M | 2.7 M | (5.1 M) | (5.1 M) | 4 M | 3.3 M | 7.1 M | 9 M | 10.3 M | 15.4 M | 15.6 M | 2.3 M | (6.6 M) | (4.2 M) | (4 M) |
| UNB | 4.6 M | 5.2 M | 6.8 M | 7.1 M | 7.7 M | 7.9 M | 8.5 M | 8.4 M | 7.1 M | 10.6 M | 12.8 M | 13.2 M | 12.6 M | 11.3 M | 8.8 M | 11.1 M | 8.2 M |
| PBHC | 1.3 M | 2.3 M | 2.6 M | 2.4 M | 2.7 M | 2.9 M | 3.3 M | 3.5 M | 4 M | 4.3 M | 7 M | 12.4 M | 12.9 M | 9.3 M | 3.4 M | (3.4 M) | (3.2 M) |
| WSBK | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 786 K | (874 K) | (786.6 K) | (747.3 K) |
| PROV | 2.8 M | 10.8 M | 25.8 M | 6.6 M | 9.8 M | 7.5 M | 5.2 M | 2.1 M | 4.4 M | 7.7 M | 7.6 M | 9.1 M | 8.6 M | 7.4 M | 6.3 M | 5.6 M | 6.8 M |
| AUBN | 2.8 M | 5.5 M | 6.8 M | 7.1 M | 7.4 M | 7.9 M | 8.2 M | 7.8 M | 8.8 M | 9.7 M | 7.5 M | 8 M | 10.3 M | 1.4 M | 6.4 M | 7.3 M | 6.6 M |
| IROQ | 2.4 M | 1.4 M | 3.7 M | 3.5 M | 3.3 M | 3.6 M | 3.9 M | 1.7 M | 3.6 M | 4.2 M | 5.3 M | 5.8 M | 4.7 M | 1.8 M | 4.3 M | 4.9 M | 3.8 M |
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 4.9 M | 7.3 M | 3.8 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
First Guaranty Bancshares and related stocks such as CFSB Bancorp, First Northwest Bancorp, and Union Bankshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Guaranty Bancshares financial statement analysis. It represents the amount of money remaining after all of First Guaranty Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Guaranty Competitive Analysis
The better you understand First Guaranty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Guaranty'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 Guaranty'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 Guaranty Competition Performance Charts
Five steps to successful analysis of First Guaranty Competition
First Guaranty'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 Guaranty Bancshares in relation to its competition. First Guaranty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Guaranty 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 Guaranty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Guaranty Bancshares, 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 Guaranty Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Regional Banks market expansion? Will First introduce new products? Factors like these will boost the valuation of First Guaranty. Market participants price First higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about First Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.554 | Dividend Share 0.04 | Earnings Share (4.15) | Revenue Per Share | Quarterly Revenue Growth 0.034 |
First Guaranty Bancshares's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Guaranty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since First Guaranty'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 Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Guaranty'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.