First Competitors

Summary

FRCHLDelisted Stock

0.0001 0.00 0.00%

First Republic Bank competes with BJs Restaurants, MGIC Investment, GoHealth, Old Republic, and Atlantic American; 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.

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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Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Republic. Your research has to be compared to or analyzed against First Republic's peers to derive any actionable benefits. When done correctly, First Republic's 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 Republic Bank.

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 otcs. 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.

	BJRI	MTG	GOCO	ORI	AAME	PK	DLTTF
BJRI		0.09	0.85	0.48	0.07	0.16	0.65	BJRI
MTG	0.09		-0.28	0.16	-0.1	0.09	0.2	MTG
GOCO	0.85	-0.28		0.53	0.13	0.22	0.62	GOCO
ORI	0.48	0.16	0.53		0.1	0.42	0.33	ORI
AAME	0.07	-0.1	0.13	0.1		-0.43	0.13	AAME
PK	0.16	0.09	0.22	0.42	-0.43		0.0	PK
DLTTF	0.65	0.2	0.62	0.33	0.13	0.0		DLTTF
	BJRI	MTG	GOCO	ORI	AAME	PK	DLTTF

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High positive correlations

GOCO	+ 0.85	BJRI
DLTTF	+ 0.65	BJRI
DLTTF	+ 0.62	GOCO
ORI	+ 0.53	GOCO
ORI	+ 0.48	BJRI
PK	+ 0.42	ORI

High negative correlations

PK	- 0.43	AAME
GOCO	- 0.28	MTG
AAME	- 0.1	MTG
DLTTF	- 0.0	PK

Risk-Adjusted Indicators

There is a big difference between First OTC Stock performing well and First Republic OTC Stock 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
BJRI	1.99	0.01	0.03	0.13	2.27	(2.24)	4.05	(2.64)	13.19
MTG	1.08	(0.03)	(0.02)	0.09	1.66	(0.99)	2.12	(2.36)	8.56
GOCO	3.76	0.67	0.15	1.14	3.67	(4.60)	8.03	(6.88)	37.83
ORI	0.77	0.05	0.04	0.18	0.96	(0.80)	1.48	(1.52)	5.39
AAME	2.44	0.06	0.00	0.21	3.58	(2.66)	4.35	(4.60)	20.55
PK	1.32	(0.14)	(0.04)	0.03	1.62	(1.38)	2.85	(2.71)	10.98
DLTTF	0.02	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.83

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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

	FRCHL	BJRI	MTG	GOCO	ORI	AAME	PK	DLTTF
	0.00 0.0001 First	5.29 37.21 BJs	3.25 26.33 MGIC	2.02 11.66 GoHealth	0.52 38.80 Old	3.66 1.58 Atlantic	2.99 15.50 Park	0.00 4.88 Dalata
Market Volatility (90 Days Market Risk)	Unknown risk	Very steady	Very steady	Somewhat reliable	Very steady	Dangerous	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Modest	Good	Good	Weak	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Below Average	Very Low	Below Average	Very Low	Below Average	Very Low	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Buy	Not Available	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Hold	Cautious Hold	Buy	Strong Sell	Strong Hold	Cautious Hold
Current Ratio		0.43 X	2.68 X	1.83 X	0.57 X	1.21 X	4.66 X	0.99 X
Net Asset		1.06 B	6.47 B	1.5 B	26.5 B	381.26 M	9.42 B	N/A
Profit Margin		0.02 %	0.64 %	(0.04) %	0.11 %	(0.02) %	0.13 %	0.19 %
EBITDA		86.01 M	902.23 M	38.67 M	598.6 M	(2.88 M)	609 M	111.66 M
Operating Margin		(0.01) %	0.86 %	(0.35) %	0.19 %	0.0004 %	0.16 %	0.23 %
Current Valuation		1.29 B	6.82 B	660.11 M	11.25 B	48.24 M	7.42 B	1.63 B
Price To Book		2.14 X	1.22 X	0.57 X	1.52 X	0.32 X	0.83 X	N/A
Retained Earnings		288.73 M	4.59 B	(420.28 M)	5.64 B	50.93 M	(344 M)	N/A
Current Asset		93 M	N/A	N/A	N/A	N/A	540.21 M	N/A
Five Year Return		N/A	N/A	N/A	3.90 %	0.65 %	N/A	N/A
Beta		2.11	1.27	1.65	0.9	0.46	2.02	1.7
Number Of Employees		21.23 K	627	2.53 K	9.2 K	154	90	4.23 K
Shares Outstanding		22.82 M	253.36 M	10.13 M	253.56 M	20.4 M	206.4 M	184.28 M
Cash Flow From Operations		105.84 M	712.96 M	109.14 M	880.4 M	2.62 M	503 M	90.58 M
Annual Yield		N/A	0.02 %	N/A	0.03 %	0.01 %	0.07 %	N/A
Total Debt		519.5 M	643.2 M	592.35 M	1.59 B	36.76 M	4.71 B	722.82 M
Return On Equity		0.0814	0.15	-0.16	0.15	-0.0309	0.0892	0.071
Return On Asset		0.0172	0.096	-0.0276	0.0286	-0.0015	0.0246	0.0266
Number Of Shares Shorted		1.79 M	8.73 M	204.15 K	2.16 M	41.8 K	21.03 M	N/A
Book Value Per Share		16.43 X	20.66 X	20.95 X	25.46 X	5.25 X	18.18 X	4.87 X
Current Liabilities		116.89 M	N/A	N/A	N/A	N/A	410.76 M	N/A
Total Asset		1.06 B	6.47 B	1.5 B	26.5 B	381.26 M	9.42 B	N/A
Debt To Equity		1.54 %	0.20 %	0.97 %	0.28 %	0.35 %	1.14 %	0.77 %
Short Ratio		5.38 X	6.83 X	11.43 X	2.22 X	9.39 X	7.15 X	N/A
Target Price		38.88	26.21	17.67	38.5	N/A	17.53	N/A
Last Dividend Paid		N/A	0.48	N/A	1.04	N/A	1.68	N/A
Shares Owned By Institutions		99.80 %	97.67 %	54.14 %	71.35 %	5.48 %	98.42 %	66.38 %
Market Capitalization		806.34 M	6.46 B	272.58 M	9.79 B	32.64 M	3.11 B	564.4 M
Price To Earning		649.75 X	10.50 X	25.59 X	9.33 X	5.22 X	47.73 X	17.73 X
Price To Earnings To Growth		1.83 X	1.54 X	(0.02) X	(0.85) X	N/A	0.23 X	N/A
Price To Sales		0.60 X	5.43 X	0.40 X	1.20 X	0.18 X	1.17 X	1.51 X
Net Income		19.66 M	712.95 M	(63.26 M)	598.6 M	(171 K)	106 M	(6.33 M)
Earnings Per Share		1.26 X	2.83 X	(3.29) X	3.49 X	(0.36) X	1.55 X	(0.03) X
Shares Owned By Insiders		5.08 %	1.40 %	14.86 %	8.02 %	80.28 %	1.58 %	14.01 %
Revenue		1.33 B	1.16 B	734.67 M	7.26 B	186.79 M	2.7 B	372.65 M
Working Capital		(116.3 M)	N/A	106.43 M	N/A	N/A	943 M	N/A
Cash And Equivalents		37.76 M	327.38 M	215.4 M	1.47 B	15.91 M	906 M	50.2 M
Cash Per Share		1.61 X	1.35 X	24.23 X	4.85 X	0.78 X	4.32 X	0.22 X
Gross Profit		144.76 M	1.2 B	444 M	5.64 B	20.36 M	753 M	130.71 M
Day Typical Price	1.0E-4	36.89	26.2	12.08	38.86	1.53	15.44	4.88
Accumulation Distribution	N/A	17616.94	87111.78	5712.44	20275.68	12299.15	83800.56	N/A
Daily Balance Of Power	0.0	1.038889	0.9651	(0.19)	0.4878	(0.12)	1.046512	0.0
Period Momentum Indicator	N/A	1.87	0.83	(0.24)	0.2	(0.06)	0.45	N/A
Rate Of Daily Change	1.0	1.05	1.03	0.98	1.01	0.96	1.03	1.0
Day Median Price	1.0E-4	36.73	26.13	12.29	38.89	1.51	15.42	4.88
Price Action Indicator	N/A	1.41	0.61	(0.75)	0.015	0.04	0.31	N/A
Relative Strength Index	15.8	53.39	46.3	56.06	59.24	50.21	60.73	100.0
Coefficient Of Variation	(1,074)	1271.51	1495.08	706.7	633.46	2378.24	3282.24	812.4
Mean Deviation	21.76	1.99	1.08	3.76	0.7728	2.44	1.32	0.0247
Jensen Alpha	(3.03)	0.0078	(0.03)	0.6651	0.0546	0.0572	(0.14)	0.0014
Total Risk Alpha	(8.57)	(0.21)	(0.15)	(0.1)	(0.01)	(0.41)	(0.25)	(0.01)
Sortino Ratio	N/A	0.0287	(0.02)	0.1515	0.0368	0.0038	(0.04)	N/A
Downside Variance	N/A	5.85	3.32	16.93	1.38	15.83	2.88	N/A
Standard Deviation	34.16	2.55	1.49	5.33	1.1	3.47	1.86	0.1017
Kurtosis	3.57	1.17	3.4	6.3	3.62	3.64	2.95	66.0
Potential Upside	57.14	4.05	2.12	8.03	1.48	4.35	2.85	N/A
Treynor Ratio	2.41	0.1259	0.0923	1.14	0.1811	0.2084	0.0309	0.2627
Maximum Drawdown	209.78	13.19	8.56	37.83	5.39	20.55	10.98	0.8264
Variance	1166.58	6.48	2.23	28.41	1.22	12.06	3.45	0.0103
Market Risk Adjusted Performance	2.42	0.1359	0.1023	1.15	0.1911	0.2184	0.0409	0.2727
Risk Adjusted Performance	(0.06)	0.0673	0.0562	0.1171	0.1241	0.04	0.0292	0.029
Skewness	0.4198	(0.25)	(0.89)	1.41	0.2462	(0.72)	0.9313	8.12
Semi Deviation	N/A	2.27	1.66	3.67	0.9576	3.58	1.62	N/A
Information Ratio	(0.1)	0.0273	(0.02)	0.117	0.0392	0.0044	(0.04)	(1.16)
Value At Risk	(50.00)	(2.64)	(2.36)	(6.88)	(1.52)	(4.60)	(2.71)	N/A
Expected Short fall	N/A	(2.24)	(0.99)	(4.60)	(0.80)	(2.66)	(1.38)	N/A
Downside Deviation	N/A	2.42	1.82	4.11	1.18	3.98	1.7	N/A
Semi Variance	N/A	5.14	2.75	13.43	0.917	12.8	2.64	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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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 Aluminum Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.

Note that the First Republic Bank information on this page should be used as a complementary analysis to other First Republic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in First OTC Stock

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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