First Competitors

Delisted . USA . 
Stock . First Citizens Bancshares
FIZNDelisted Stock  USD 69.75  0.00  0.00%   
First Citizens Bancshares competes with First Northern, Malaga Financial, Exchange Bank, TISCO Financial, and First Farmers; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First Citizens 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 Citizens to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Citizens competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
69.7569.7569.75
Details
Intrinsic
Valuation
LowRealHigh
59.2959.2976.73
Details
Naive
Forecast
LowNextHigh
69.7569.7569.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.7569.7569.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Citizens. Your research has to be compared to or analyzed against First Citizens' peers to derive any actionable benefits. When done correctly, First Citizens' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Citizens Bancshares.

First Citizens Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Citizens 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 Citizens Bancshares does not affect the price movement of the other competitor.

High positive correlations

MFGI
+ 0.91
EXSR
FFMH
+ 0.89
FNRN
FFMH
+ 0.89
EXSR
EXSR
+ 0.88
FNRN
MFGI
+ 0.88
FFMH
MLGF
+ 0.87
FNRN
  

High negative correlations

UBAB
- 0.87
FNRN
FIEB
- 0.85
MFGI
FIEB
- 0.85
FFMH
SYNNF
- 0.85
MLGF
FIEB
- 0.84
FNRN
UBAB
- 0.83
CBTN

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Citizens 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 Citizens' 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
FNRN  0.29  0.07  0.01  0.84  0.00 
(0.61)
 1.23 
(0.46)
 3.39 
MLGF  0.92  0.12  0.08  0.25  1.00 
(1.29)
 2.47 
(1.99)
 10.79 
EXSR  1.13  0.28  0.09 (0.59) 1.26 
(1.42)
 2.06 
(2.22)
 13.18 
TSCFY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FFMH  0.39  0.13  0.09  10.74  0.00 
(0.85)
 1.24 
(0.57)
 2.79 
MFGI  0.88  0.29  0.12 (1.34) 0.92 
(1.10)
 1.57 
(2.17)
 4.97 
CBTN  0.27  0.07  0.00 (0.70) 0.00 
 0.00 
 1.21 
 0.00 
 4.52 
FIEB  0.22 (0.11) 0.00  6.17  0.00 
 0.00 
 0.00 
(0.23)
 6.00 
SYNNF  0.16 (0.08) 0.00  0.53  0.00 
 0.00 
 0.00 
 0.00 
 5.26 
UBAB  0.40 (0.05) 0.00  0.28  0.00 
 0.00 
 0.93 
(0.88)
 3.17 
All Fundamental Data

First Citizens Competitive Analysis

The better you understand First Citizens competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Citizens' 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 Citizens' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FIZN FNRN MLGF EXSR TSCFY FFMH MFGI CBTN FIEB SYNNF
 0.00 
 69.75 
First
 0.07 
 13.44 
First
 1.41 
 21.55 
Malaga
 0.43 
 130.00 
Exchange
 0.00 
 30.50 
TISCO
 1.24 
 49.00 
First
 1.94 
 32.00 
Merchants
 0.00 
 30.25 
Citizens
 0.00 
 20.49 
First
 0.00 
 0.36 
Symphony
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 risky
Market Performance
(90 Days Performance)
Weakest
Good
Fair
Good
Weakest
Solid
Solid
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under 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)
Not Rated
Strong Sell
Buy
Strong Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Not Rated
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.88
Net Asset
N/A
1.9 B
N/A
N/A
243.62 B
N/A
N/A
1.48 B
N/A
N/A
Profit Margin
0.33
0.25
0.49
0.31
0.41
0.26
0.23
N/A
0.39
0.39
EBITDA
N/A
13.3 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.4
0.34
0.7
0.44
0.51
0.3
0.35
N/A
0.53
0.92
Current Valuation
291.32 M
(196.17 M)
347.35 M
213.02 M
43.32 B
54.11 M
191.74 M
N/A
N/A
155.12 M
Price To Book
N/A
1.02
N/A
1.19
1.89
N/A
N/A
2.22
N/A
N/A
Retained Earnings
103.54 M
34.11 M
20.03 M
N/A
19.41 B
71.58 M
N/A
N/A
N/A
236 M
Five Year Return
N/A
N/A
3.97
2.87
N/A
2.29
2.04
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
3.64 B
N/A
N/A
N/A
N/A
18 M
Beta
0.13
0.45
0.55
0.3
0.5
0.4
0.14
N/A
0.73
1.08
Number Of Employees
19
190
75
400
56
17
10
9
114
12
Shares Outstanding
11.01 M
13.92 M
N/A
1.71 M
80.07 M
4.43 M
8.18 M
5.88 M
N/A
490.74 M
Cash Flow From Operations
39.3 M
25.27 M
21.51 M
34.42 M
39.87 B
22.59 M
45.35 M
18.74 M
N/A
(6.62 M)
Annual Yield
0.023
N/A
0.0433
0.0427
0.0656
0.0338
0.021
0.0184
0.13
N/A
Total Debt
101.11 M
5.84 M
168.92 M
N/A
18.68 B
N/A
55.8 M
14.27 M
N/A
2.73 M
Return On Equity
0.15
0.11
0.12
0.15
0.17
0.13
0.13
N/A
0.2
0.16
Z Score
3.6
12.6
N/A
N/A
N/A
N/A
2.4
9.0
N/A
46.8
Return On Asset
0.0127
0.0074
0.0141
0.0108
0.0284
0.0083
0.0108
N/A
0.0227
0.23
Book Value Per Share
36.22
8.14
19.82
110.58
53.44
19.7
29.23
N/A
11.96
0.94
Current Liabilities
N/A
N/A
N/A
N/A
156.56 B
N/A
N/A
N/A
N/A
9 M
Total Asset
1.48 B
1.9 B
341.97 M
N/A
243.62 B
1.26 B
N/A
1.48 B
N/A
721 M
Debt To Equity
0.47
11.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.007
Last Dividend Paid
1.4
N/A
0.95
4.85
N/A
0.44
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.85
11.5
1.21
8.66
N/A
1.0
7.19
0.1
0.08
0.12
Market Capitalization
671.32 M
123.88 M
41.82 M
268.06 M
2.53 B
120.7 M
257.63 M
217.6 M
10.91 M
215.54 M
Price To Earning
10.66
9.17
10.05
6.46
99.64
8.72
3.41
14.72
N/A
1.48
Price To Sales
7.86
2.01
0.92
2.18
0.11
1.93
2.14
4.36
N/A
1.18
Net Income
26.83 M
14.19 M
19.6 M
36.41 M
6.78 B
15.62 M
28.78 M
16.74 M
N/A
122.47 M
Earnings Per Share
7.23
1.03
2.42
21.1
2.68
3.76
3.35
2.99
N/A
0.24
Shares Owned By Insiders
N/A
8.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.75
Revenue
85.22 M
55.63 M
40.31 M
121.38 M
19.27 B
61.87 M
114.73 M
55.46 M
49.59 M
182.23 M
Working Capital
N/A
N/A
N/A
N/A
(152.93 B)
N/A
N/A
N/A
N/A
9 M
Cash And Equivalents
87.47 M
256.8 M
16.65 M
41.27 M
3.26 B
30.95 M
824.54 M
N/A
N/A
9.91 M
Cash Per Share
22.33
18.44
2.05
24.08
4.08
7.2
104.05
N/A
N/A
0.02
Gross Profit
82.17 M
55.63 M
40.31 M
115.19 M
17.62 B
62.09 M
119.91 M
N/A
49.59 M
182.23 M
Day Typical Price
69.75
13.43
21.55
130.0
30.5
49.0
31.94
30.25
20.49
0.36
Accumulation Distribution
N/A
0.003
N/A
N/A
N/A
N/A
0.0056
N/A
N/A
N/A
Market Facilitation Index
N/A
0.04
N/A
N/A
N/A
N/A
0.18
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.25
9.2 T
9.2 T
0.0
9.2 T
3.388889
0.0
0.0
0.0
Period Momentum Indicator
N/A
0.01
0.3
0.56
N/A
0.6
0.61
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.01
1.02
1.0
1.0
1.0
Day Median Price
69.75
13.42
21.55
130.0
30.5
49.0
31.91
30.25
20.49
0.36
Price Action Indicator
N/A
0.025
0.15
0.28
N/A
0.3
0.39
N/A
N/A
N/A
Coefficient Of Variation
812.4
596.59
885.83
662.18
N/A
430.45
420.83
781.21
(648.94)
(812.40)
Mean Deviation
0.0151
0.2858
0.9169
1.13
N/A
0.3937
0.8785
0.2671
0.2174
0.1571
Jensen Alpha
(0)
0.0707
0.1208
0.276
N/A
0.1302
0.2915
0.0723
(0.11)
(0.08)
Total Risk Alpha
(0.01)
0.0253
0.0107
0.0769
N/A
0.0704
0.1565
0.0067
(0.18)
(0.15)
Sortino Ratio
N/A
0.0136
0.075
0.0888
N/A
0.0853
0.1185
N/A
N/A
N/A
Downside Variance
N/A
0.2585
1.72
3.94
N/A
0.5086
3.05
N/A
N/A
N/A
Standard Deviation
0.0621
0.52
1.58
1.7
N/A
0.6072
1.21
0.591
0.6833
0.6478
Kurtosis
66.0
5.71
6.35
7.3
N/A
3.55
0.9877
11.07
53.95
66.0
Potential Upside
N/A
1.23
2.47
2.06
N/A
1.24
1.57
1.21
N/A
N/A
Treynor Ratio
(2.14)
0.8415
0.2479
(0.59)
N/A
10.74
(1.34)
(0.70)
6.17
0.5292
Maximum Drawdown
0.5043
3.39
10.79
13.18
N/A
2.79
4.97
4.52
6.0
5.26
Variance
0.0039
0.2704
2.5
2.88
N/A
0.3687
1.46
0.3493
0.4669
0.4197
Market Risk Adjusted Performance
(2.13)
0.8515
0.2579
(0.58)
N/A
10.75
(1.33)
(0.69)
6.18
0.5392
Risk Adjusted Performance
(0.02)
0.1144
0.085
0.1121
N/A
0.1619
0.1714
0.0882
(0.11)
(0.09)
Skewness
8.12
1.51
1.26
0.9256
N/A
1.18
(0.47)
(1.17)
(7.10)
(8.12)
Semi Deviation
N/A
0.0
1.0
1.26
N/A
0.0
0.9162
N/A
N/A
N/A
Information Ratio
(1.17)
0.0133
0.0622
0.1038
N/A
0.1002
0.1712
(0.01)
(0.27)
(0.25)
Value At Risk
N/A
(0.46)
(1.99)
(2.22)
N/A
(0.57)
(2.17)
N/A
(0.23)
N/A
Expected Short fall
N/A
(0.61)
(1.29)
(1.42)
N/A
(0.85)
(1.10)
N/A
N/A
N/A
Downside Deviation
N/A
0.5084
1.31
1.98
N/A
0.7132
1.74
N/A
N/A
N/A
Semi Variance
N/A
(0.01)
1.0
1.6
N/A
(0.04)
0.8395
N/A
N/A
N/A

First Citizens Competition Performance Charts

Five steps to successful analysis of First Citizens Competition

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

In addition to having First Citizens 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 Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 41 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 Small Blend Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Citizens Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Citizens' history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
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
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY