First Competitors

Pink Sheets . USA . 
Stock . First National of
FINN Stock  USD 12,200  200.00  1.61%   
First National competes with Washington Business, National Capital, Community Heritage, Citizens Financial, and Lewis Clark; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First National 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 National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First National Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of First National competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12,19912,20012,201
Details
Intrinsic
Valuation
LowRealHigh
10,15610,15813,420
Details
Naive
Forecast
LowNextHigh
12,05012,05212,053
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11,72312,19312,662
Details

First National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First National and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 National does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BOID
+ 0.91
CIWV
BOID
+ 0.9
LWCL
NODB
+ 0.9
LWCL
LWCL
+ 0.89
CIWV
NACB
+ 0.87
WBZB
CMHF
+ 0.82
WBZB
  
High negative correlations   
FMFP
- 0.95
BOID
FMFP
- 0.91
LWCL
FMFP
- 0.91
CIWV
FMFP
- 0.82
NODB
FMFP
- 0.67
WBZB
FMFP
- 0.6
CMHF

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First National 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 National'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FBSI  0.85  0.12  0.00 (0.64) 0.00 
 0.00 
 3.37 
(1.09)
 15.57 
WBZB  0.12  0.05  0.00  1.78  0.00 
 0.00 
 0.00 
 0.00 
 3.36 
NACB  1.74  0.71  0.13 (18.84) 1.40 
(2.47)
 6.27 
(4.71)
 15.12 
CMHF  0.40  0.03 (0.03) 0.21  0.51 
(0.81)
 2.20 
(1.37)
 4.86 
CIWV  1.05  0.27  0.00  2.56  0.00 
 0.00 
 4.22 
(0.99)
 18.86 
LWCL  0.51  0.27  0.00 (35.70) 0.00 
 0.00 
 2.66 
 0.00 
 5.26 
BOID  0.47  0.13  0.03  0.74  0.02 
(1.69)
 1.57 
(0.98)
 6.38 
NODB  0.34  0.11  0.01  1.62  0.43 
(0.72)
 0.96 
(0.22)
 7.28 
FSDK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FMFP  0.85 (0.23) 0.00  0.34  0.00 
 0.00 
 0.00 
(0.16)
 14.87 
All Fundamental Data

First National Competitive Analysis

The better you understand First National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First National'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 National'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
FINN FBSI WBZB NACB CMHF CIWV LWCL BOID NODB FSDK
 1.61 
 12,200 
First
 2.29 
 22.75 
First
 0.00 
 34.00 
Washington
 4.73 
 288.00 
National
 2.28 
 21.99 
Community
 6.61 
 25.00 
Citizens
 0.00 
 30.00 
Lewis
 0.75 
 33.25 
Bank
 0.63 
 47.75 
North
 0.00 
 65.40 
First
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Good
Solid
OK
Good
Solid
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Low
Low
Low
Low
Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over 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)
Strong Sell
Not Rated
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Hold
Strong Hold
Cautious Hold
Not Rated
Net Asset
9.75 B
445.03 M
N/A
N/A
N/A
223.75 M
N/A
737.58 M
N/A
N/A
Profit Margin
0.21
0.29
0.33
0.19
0.23
0.14
0.14
0.15
0.23
N/A
Operating Margin
0.27
0.39
0.42
0.25
0.32
0.27
0.19
0.22
0.27
N/A
Current Valuation
3.72 B
9 M
12.34 M
43.79 M
17.43 M
61.81 M
(133.79 M)
(15.62 M)
(78.59 M)
N/A
Price To Book
N/A
0.97
N/A
N/A
N/A
0.25
N/A
1.26
N/A
N/A
Retained Earnings
835.73 M
16.9 M
N/A
N/A
N/A
22.15 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
0.98
N/A
1.09
N/A
3.63
0.92
N/A
1.23
N/A
Beta
0.29
0.25
0.27
-0.23
0.23
0.24
0.53
0.37
0.39
0.26
Number Of Employees
32
14
5
10
8
16
8
211
157
5
Shares Outstanding
N/A
2.44 M
673.08 K
288 K
2.23 M
1.83 M
N/A
4.42 M
N/A
N/A
Cash Flow From Operations
338.32 M
7.44 M
1.74 M
7.52 M
14.38 M
1.83 M
N/A
18.99 M
N/A
N/A
Annual Yield
0.0021
0.0159
N/A
0.014
0.0118
0.044
0.0086
N/A
0.0191
0.0314
Total Debt
551.4 M
3.51 M
N/A
23.14 M
70.87 M
N/A
6.92 M
24.49 M
N/A
N/A
Return On Equity
N/A
0.12
0.12
0.0907
0.11
0.0646
0.0527
0.072
0.0467
N/A
Z Score
1.2
7.8
N/A
1.2
N/A
N/A
N/A
3.0
N/A
N/A
Book Value Per Share
2442.62
19.51
18.59
159.79
23.11
12.68
27.63
24.13
66.07
N/A
Return On Asset
N/A
0.0115
0.0131
0.0069
0.0078
0.0065
0.0044
0.007
0.0056
N/A
Number Of Shares Shorted
N/A
4.68 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
9.75 B
445.03 M
N/A
N/A
N/A
223.75 M
N/A
737.58 M
N/A
N/A
Last Dividend Paid
260000.0
N/A
N/A
2.4
0.18
0.34
0.3
N/A
1.0
N/A
Short Ratio
N/A
11.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.37
N/A
N/A
N/A
25.6
N/A
1.15
N/A
N/A
N/A
Market Capitalization
1.52 B
46.04 M
17 M
49.54 M
45.64 M
32.93 M
N/A
124.3 M
98.4 M
N/A
Price To Earning
9.55
11.2
13.58
18.36
8.72
22.92
9.46
12.86
19.44
N/A
Price To Sales
0.97
2.52
3.97
1.91
1.49
3.28
N/A
3.53
2.67
N/A
Net Income
493.39 M
5.09 M
1.42 M
4.65 M
6.02 M
1.45 M
3.8 M
6.01 M
8.58 M
N/A
Earnings Per Share
1810.31
2.2
1.92
15.81
2.77
0.81
3.03
1.21
3.34
N/A
Revenue
1.56 B
18.15 M
4.29 M
24.44 M
30.44 M
10.29 M
12.52 M
34.38 M
37.52 M
N/A
Cash And Equivalents
587.36 M
35.98 M
N/A
60.12 M
15.83 M
5.04 M
42.9 M
110.09 M
268.18 M
N/A
Cash Per Share
N/A
14.68
N/A
209.2
7.03
2.8
39.99
42.71
104.39
N/A
Gross Profit
1.56 B
18.36 M
4.29 M
24.05 M
30.44 M
10.29 M
14.28 M
40.8 M
37.52 M
N/A
Day Typical Price
12200.0
22.5
34.0
288.0
21.99
25.0
30.0
33.25
47.75
65.4
Accumulation Distribution
N/A
0.0325
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.6892
0.0
9.2 T
9.2 T
9.2 T
0.0
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
(200.00)
0.51
N/A
13.0
0.49
1.55
N/A
(0.25)
0.3
N/A
Rate Of Daily Change
0.98
1.02
1.0
1.05
1.02
1.07
1.0
0.99
1.01
1.0
Day Median Price
12200.0
22.38
34.0
288.0
21.99
25.0
30.0
33.25
47.75
65.4
Price Action Indicator
(100.00)
0.63
N/A
6.5
0.24
0.78
N/A
(0.12)
0.15
N/A
Coefficient Of Variation
3985.45
2049.82
648.92
417.36
1073.17
842.74
352.16
577.38
651.57
N/A
Mean Deviation
0.9712
0.8501
0.1233
1.74
0.401
1.05
0.5115
0.4698
0.3441
N/A
Jensen Alpha
0.036
0.1164
0.0515
0.7142
0.0326
0.2722
0.2721
0.1254
0.1098
N/A
Total Risk Alpha
(0.15)
(0.20)
(0.000077)
0.3183
(0.04)
(0.04)
0.1421
0.0282
0.0091
N/A
Sortino Ratio
(0.04)
N/A
N/A
0.1281
(0.03)
N/A
N/A
0.0341
0.0104
N/A
Downside Variance
3.97
N/A
N/A
22.76
1.41
N/A
N/A
1.77
2.87
N/A
Standard Deviation
1.37
2.27
0.4191
3.01
0.7815
2.47
0.9907
0.8937
0.8275
N/A
Kurtosis
0.4573
13.83
61.32
8.38
5.36
11.07
14.06
12.18
16.77
N/A
Potential Upside
1.58
3.37
N/A
6.27
2.2
4.22
2.66
1.57
0.9574
N/A
Treynor Ratio
(0.21)
(0.64)
1.78
(18.84)
0.2069
2.56
(35.70)
0.7444
1.62
N/A
Maximum Drawdown
5.51
15.57
3.36
15.12
4.86
18.86
5.26
6.38
7.28
N/A
Variance
1.87
5.15
0.1756
9.04
0.6107
6.11
0.9816
0.7987
0.6848
N/A
Market Risk Adjusted Performance
(0.20)
(0.63)
1.79
(18.83)
0.2169
2.57
(35.69)
0.7544
1.63
N/A
Risk Adjusted Performance
0.0236
0.0438
0.1093
0.1902
0.0713
0.0974
0.2189
0.1336
0.1178
N/A
Skewness
(0.53)
(0.89)
7.73
1.6
0.397
1.45
3.77
2.64
1.1
N/A
Semi Deviation
1.29
N/A
N/A
1.4
0.5066
N/A
N/A
0.0234
0.4264
N/A
Information Ratio
(0.06)
6.0E-4
(0.11)
0.2032
(0.05)
0.0744
0.1735
0.0507
0.0212
N/A
Value At Risk
(2.06)
(1.09)
N/A
(4.71)
(1.37)
(0.99)
N/A
(0.98)
(0.22)
N/A
Expected Short fall
(1.32)
N/A
N/A
(2.47)
(0.81)
N/A
N/A
(1.69)
(0.72)
N/A
Downside Deviation
1.99
N/A
N/A
4.77
1.19
N/A
N/A
1.33
1.69
N/A
Semi Variance
1.65
N/A
N/A
1.97
0.2567
N/A
N/A
5.0E-4
0.1819
N/A

First National Competition Performance Charts

Five steps to successful analysis of First National Competition

First National'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 National in relation to its competition. First National's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First National 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 National's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First National, 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 National position

In addition to having First National 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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Cleaning
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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 Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet

First National financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.
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
 
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