First Competitors

Summary

FRCCLDelisted Stock

0.0003 0.00 0.00%

First Republic Bank competes with AMCON Distributing, Radcom, Marfrig Global, Kandi Technologies, and Village Super; as well as few others. Analyzing First Republic 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 Republic 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 main economic indicators.

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 Republic competition on your existing holdings.

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

First Republic Competition Correlation Matrix

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

	DIT	RDCM	MRRTY	KNDI	VLGEA	PINS	FTLF	ATEX
DIT		-0.62	-0.56	0.82	0.08	0.13	0.34	0.62	DIT
RDCM	-0.62		0.6	-0.69	0.05	-0.01	-0.25	-0.62	RDCM
MRRTY	-0.56	0.6		-0.67	0.32	-0.49	0.02	-0.17	MRRTY
KNDI	0.82	-0.69	-0.67		0.0	0.26	0.34	0.59	KNDI
VLGEA	0.08	0.05	0.32	0.0		-0.52	0.57	0.4	VLGEA
PINS	0.13	-0.01	-0.49	0.26	-0.52		-0.24	-0.31	PINS
FTLF	0.34	-0.25	0.02	0.34	0.57	-0.24		0.5	FTLF
ATEX	0.62	-0.62	-0.17	0.59	0.4	-0.31	0.5		ATEX
	DIT	RDCM	MRRTY	KNDI	VLGEA	PINS	FTLF	ATEX

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High positive correlations

KNDI	+ 0.82	DIT
ATEX	+ 0.62	DIT
MRRTY	+ 0.6	RDCM
ATEX	+ 0.59	KNDI
FTLF	+ 0.57	VLGEA
ATEX	+ 0.5	FTLF

High negative correlations

KNDI	- 0.69	RDCM
KNDI	- 0.67	MRRTY
ATEX	- 0.62	RDCM
RDCM	- 0.62	DIT
MRRTY	- 0.56	DIT
PINS	- 0.52	VLGEA

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Republic 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 Republic'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
DIT	2.41	(0.20)	0.00	(0.07)	0.00	0.00	7.69	(5.43)	20.23
RDCM	2.34	0.35	0.08	1.27	3.06	(2.54)	5.40	(5.38)	19.90
MRRTY	2.33	0.44	0.06	(0.33)	2.56	(2.90)	5.12	(5.00)	11.51
KNDI	3.39	(0.61)	0.00	(0.27)	0.00	0.00	7.36	(6.52)	30.17
VLGEA	1.46	(0.14)	(0.03)	0.04	1.83	(1.45)	2.46	(3.01)	17.87
PINS	1.61	(0.12)	0.00	(0.01)	0.00	0.00	2.79	(3.30)	17.91
FTLF	1.22	(0.03)	(0.03)	0.08	1.99	(1.30)	3.21	(2.29)	14.26
ATEX	1.52	(0.15)	0.00	(0.36)	0.00	0.00	3.31	(3.79)	12.42

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All Fundamental Data

First Republic Competitive Analysis

The better you understand First Republic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Republic'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 Republic'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

	FRCCL	DIT	RDCM	MRRTY	KNDI	VLGEA	PINS	FTLF	ATEX
	0.00 0.0003 First	4.81 134.82 AMCON	3.58 11.85 Radcom	2.24 3.05 Marfrig	0.79 1.26 Kandi	0.65 32.07 Village	2.19 30.32 Pinterest	1.44 33.61 FitLife	5.61 34.81 Anterix
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Risky	Very risky	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	OK	Very Weak	Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Very Low	Low	Low	Below Average	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Buy	Not Available	Strong Sell	Strong Sell	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Cautious Hold
Current Ratio		3.18	4.87	1.28	4.95	1.5	9.25	5.37	10.96
Net Asset		374.11 M	107.53 M	48 B	495.46 M	981.66 M	3.59 B	55.35 M	324.89 M
Profit Margin		0.002	0.0852	0.0465	-0.011	0.0226	0.0621	0.13	N/A
EBITDA		27.37 M	16 K	9.91 B	16.71 M	99.64 M	(125.68 M)	8.12 M	(51.62 M)
Operating Margin		0.0088	0.0595	0.0822	-0.0323	0.037	0.032	0.22	-8.47
Current Valuation		250.76 M	95.45 M	8.89 B	99.06 M	732.89 M	18.66 B	166.83 M	576.18 M
Price To Book		0.74	2.0	0.75	0.27	1.07	7.24	4.59	4.41
Retained Earnings		108.55 M	(69.91 M)	(3.93 B)	(16.33 M)	380.62 M	(2.15 B)	(3.42 M)	(372.17 M)
Current Asset		89.26 M	16.06 M	10.22 B	190.87 M	159.83 M	207 K	9.54 M	56.29 M
Five Year Return		0.74	N/A	N/A	N/A	4.1	N/A	N/A	N/A
Beta		0.54	0.86	0.53	1.4	0.26	1.02	1.01	0.85
Number Of Employees		1.36 K	295	31.78 K	840	2.19 K	4.55 K	37	86
Shares Outstanding		645.46 K	15.66 M	653.44 M	86.07 M	10.56 M	593.24 M	4.6 M	18.62 M
Cash Flow From Operations		67.87 M	4.71 M	9.03 B	(101.16 M)	80.85 M	612.96 M	4.22 M	41.99 M
Annual Yield		0.0056	N/A	0.24	N/A	0.0309	N/A	N/A	N/A
Total Debt		168.84 M	1.62 M	23.68 B	41.53 M	371.68 M	196.28 M	20.15 M	5.3 M
Return On Equity		0.0377	0.058	0.32	-0.0024	0.12	0.0757	0.29	-0.24
Z Score		N/A	N/A	1.0	N/A	N/A	N/A	N/A	N/A
Return On Asset		0.0305	0.0043	0.0653	-0.0194	0.0411	0.0288	0.14	-0.11
Number Of Shares Shorted		430	6.59 K	N/A	1.53 M	193.35 K	17.99 M	7.47 K	719.35 K
Book Value Per Share		177.25	5.39	10.36	4.63	30.31	4.29	6.93	7.47
Current Liabilities		28.9 M	6.42 M	8.08 B	130.95 M	99.3 M	583 K	6.53 M	3.26 M
Total Asset		374.11 M	107.53 M	48 B	495.46 M	981.66 M	3.59 B	55.35 M	324.89 M
Debt To Equity		1.36	0.019	2.04	0.051	1.08	0.061	0.006	0.03
Short Ratio		3.44	0.22	N/A	6.01	8.41	1.62	1.25	6.4
Last Dividend Paid		0.72	N/A	2.25	N/A	1.0	N/A	N/A	N/A
Target Price		N/A	16.0	N/A	5.0	N/A	40.01	40.0	78.67
Shares Owned By Institutions		11.19	49.27	0.3	2.35	57.5	90.17	48.8	85.08
Market Capitalization		83.29 M	192.48 M	836.41 M	94.68 M	479.52 M	20.95 B	160.39 M	613.66 M
Price To Earning		10.33	28.2	2.19	11.1	11.33	72.55	1.96	-31.65
Price To Earnings To Growth		N/A	11.08	N/A	N/A	N/A	0.35	N/A	N/A
Price To Sales		0.0388	3.43	0.0087	0.88	0.21	6.03	2.58	109.45
Net Income		4.34 M	3.71 M	4.34 B	1.67 M	50.46 M	(35.61 M)	5.3 M	(9.13 M)
Earnings Per Share		6.71	0.46	1.64	-0.08	3.4	0.32	1.62	-2.02
Shares Owned By Insiders		73.01	22.78	N/A	16.86	17.26	0.59	13.36	1.92
Revenue		2.71 B	51.6 M	85.39 B	123.6 M	2.24 B	3.06 B	52.7 M	4.19 M
Working Capital		135.83 M	68.66 M	2.14 B	266.87 M	25.48 M	3.02 B	4.36 M	55.06 M
Cash And Equivalents		600.94 K	73.06 M	18.57 B	160.27 M	134.83 M	2.66 B	12.3 M	86.46 M
Cash Per Share		1.03	5.05	28.15	2.12	9.29	3.95	2.7	4.56
Gross Profit		127.72 M	33.34 M	17.2 B	19.52 M	616.45 M	2.13 B	12.5 M	1.08 M
Day Typical Price	3.0E-4	134.53	12.06	3.08	1.28	32.16	30.55	33.74	34.13
Accumulation Distribution	N/A	27.43	4949.64	0.0256	6276.15	1881.4	201351.0	44.07	9016.08
Market Facilitation Index	N/A	0.0303	0.0	0.08	0.0	0.0	N/A	1.0E-4	0.0
Daily Balance Of Power	0.0	0.5747	(0.59)	(0.88)	(0.12)	(0.18)	(0.68)	(1.23)	0.8259
Period Momentum Indicator	N/A	6.19	(0.44)	(0.07)	(0.01)	(0.21)	(0.68)	(0.49)	1.85
Rate Of Daily Change	1.0	1.05	0.96	0.98	0.99	0.99	0.98	0.99	1.06
Day Median Price	3.0E-4	134.39	12.17	3.09	1.29	32.2	30.67	33.8	33.79
Price Action Indicator	N/A	3.53	(0.53)	(0.07)	(0.04)	(0.24)	(0.69)	(0.44)	1.95
Relative Strength Index	34.28	5.06	42.36	79.85	25.54	14.4	60.01	40.44	54.04
Coefficient Of Variation	(2,758)	(5,727)	836.81	931.59	(1,150)	3248.58	(148,969)	2671.34	(2,038)
Mean Deviation	22.21	2.41	2.34	2.33	3.39	1.46	1.61	1.22	1.52
Jensen Alpha	(1.28)	(0.20)	0.3474	0.4368	(0.61)	(0.14)	(0.12)	(0.03)	(0.15)
Total Risk Alpha	(8.14)	(0.64)	(0.14)	(0.16)	(1.17)	(0.32)	(0.40)	(0.25)	(0.45)
Sortino Ratio	N/A	N/A	0.0756	0.0642	N/A	(0.03)	N/A	(0.03)	N/A
Downside Variance	N/A	N/A	12.13	9.64	N/A	3.81	N/A	4.96	N/A
Standard Deviation	41.98	3.59	3.3	3.07	4.74	2.41	2.49	1.99	2.15
Kurtosis	14.56	1.79	1.94	0.6204	4.07	14.97	14.54	6.25	2.36
Potential Upside	50.0	7.69	5.4	5.12	7.36	2.46	2.79	3.21	3.31
Treynor Ratio	0.7317	(0.07)	1.27	(0.33)	(0.27)	0.0378	(0.01)	0.0834	(0.36)
Maximum Drawdown	325.83	20.23	19.9	11.51	30.17	17.87	17.91	14.26	12.42
Variance	1762.1	12.91	10.86	9.44	22.43	5.8	6.22	3.95	4.62
Market Risk Adjusted Performance	0.7417	(0.06)	1.28	(0.32)	(0.26)	0.0478	(0)	0.0934	(0.35)
Risk Adjusted Performance	(0.02)	(0.01)	0.099	0.0896	(0.06)	0.0304	0.0064	0.0348	(0.03)
Skewness	2.65	0.2695	0.0504	0.2443	1.34	2.81	(2.80)	(0.72)	0.3169
Semi Deviation	N/A	N/A	3.06	2.56	N/A	1.83	N/A	1.99	N/A
Information Ratio	(0.04)	(0.05)	0.0799	0.0649	(0.11)	(0.02)	(0.05)	(0.03)	(0.11)
Value At Risk	(42.33)	(5.43)	(5.38)	(5.00)	(6.52)	(3.01)	(3.30)	(2.29)	(3.79)
Expected Short fall	N/A	N/A	(2.54)	(2.90)	N/A	(1.45)	N/A	(1.30)	N/A
Downside Deviation	N/A	N/A	3.48	3.11	N/A	1.95	N/A	2.23	N/A
Semi Variance	N/A	N/A	9.38	6.55	N/A	3.37	N/A	3.98	N/A

First Republic Competition Performance Charts

Five steps to successful analysis of First Republic Competition

First Republic'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 Republic Bank in relation to its competition. First Republic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of First Republic 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 Republic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Republic Bank, 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 Republic position

In addition to having First Republic 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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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.

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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 main economic indicators.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Republic Bank 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 Republic's history and understand the potential risks before investing.

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