First Competitors

Delisted . USA . 
Stock . First Republic Bank
FRCKLDelisted Stock   0.0002  0.00  0.00%   
First Republic Bank competes with Japan Tobacco, Compania Cervecerias, Udemy, WEBTOON Entertainment, and 51Talk Online; 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 industry.
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.
  
Specify up to 10 symbols:

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABEV
+ 0.77
JAPAY
ABEV
+ 0.77
BUD
BUD
+ 0.7
JAPAY
WBTN
+ 0.47
CCU
WBTN
+ 0.16
UDMY
BUD
+ 0.15
CCU
  
High negative correlations   
AXR
- 0.65
JAPAY
AXR
- 0.55
BUD
ABEV
- 0.49
AXR
ABEV
- 0.48
UDMY
COE
- 0.43
WBTN
UDMY
- 0.37
JAPAY

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.
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
FRCKL JAPAY CCU UDMY WBTN COE BUD AXR ABEV
 0.00 
 0.0002 
First
 1.23 
 13.63 
Japan
 0.72 
 11.13 
Compania
 1.85 
 7.95 
Udemy
 3.06 
 11.71 
WEBTOON
 4.78 
 14.55 
51Talk
 2.02 
 53.93 
Anheuser
 1.41 
 34.91 
AMREP
 0.92 
 2.19 
Ambev
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Modest
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
About Average
Low
Very Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Buy
Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Hold
Current Ratio
1.78
2.14
1.76
N/A
1.76
0.67
9.04
1.19
Net Asset
5.77 T
3.42 T
741.2 M
1.78 B
31.16 M
221.02 B
122.83 M
132.64 B
Profit Margin
0.16
0.0512
-0.12
-0.11
-0.41
0.11
0.16
0.17
EBITDA
703.4 B
344.05 B
(78.53 M)
(96.81 M)
(13.56 M)
18.97 B
7.75 M
23.46 B
Operating Margin
0.23
0.0505
-0.0931
-0.25
-0.22
0.27
0.26
0.24
Current Valuation
37.17 B
2.84 B
836.81 M
749.35 M
67.77 M
179.3 B
146.91 M
31.35 B
Price To Book
1.33
1.43
6.02
0.88
2.94
1.38
1.53
2.02
Five Year Return
6.26
4.88
N/A
N/A
N/A
2.56
N/A
2.97
Retained Earnings
N/A
895.87 B
(719.7 M)
(363.29 M)
(346.37 M)
42.22 B
83.31 M
43.19 B
Current Asset
N/A
220.35 B
N/A
N/A
675 M
18.29 B
N/A
28.31 B
Beta
0.44
0.41
1.95
N/A
-0.64
1.02
0.9
0.55
Number Of Employees
55.38 K
9.25 K
1.44 K
1.85 K
310
155 K
42
43 K
Shares Outstanding
3.55 B
184.75 M
145.9 M
128.27 M
3.99 M
1.75 B
5.29 M
15.73 B
Cash Flow From Operations
598.91 B
294.1 B
(2 M)
14.8 M
559 K
13.27 B
10.71 M
24.71 B
Annual Yield
0.0578
0.0386
N/A
N/A
N/A
0.0158
N/A
0.068
Total Debt
775.72 B
1.33 T
6.95 M
33.44 M
631 K
78.17 B
35 K
3.5 B
Return On Equity
0.12
0.0952
-0.35
N/A
-1.63
0.0839
0.0802
0.15
Return On Asset
0.0589
0.0336
-0.0856
N/A
-0.3
0.0435
0.0542
0.0865
Book Value Per Share
1067.52
3824.74
1.34
11.94
-2.36
39.82
23.25
6.24
Number Of Shares Shorted
N/A
848.26 K
6.15 M
2.46 M
1.72 K
3.05 M
21.28 K
68.22 M
Current Liabilities
N/A
123.49 B
N/A
N/A
670 M
28.46 B
N/A
30.14 B
Total Asset
5.77 T
3.42 T
741.2 M
1.78 B
31.16 M
221.02 B
122.83 M
132.64 B
Debt To Equity
0.27
0.84
0.045
N/A
0.003
1.01
0.024
0.037
Target Price
7.5
11.13
11.25
26.71
7.94
74.1
2.46
3.08
Last Dividend Paid
150.0
171.56
N/A
N/A
N/A
N/A
N/A
0.73
Short Ratio
N/A
6.18
8.45
2.52
0.37
2.7
1.42
2.54
Shares Owned By Institutions
N/A
14.68
86.28
17.87
22.71
6.01
42.27
29.48
Market Capitalization
36.8 B
2.05 B
1.18 B
1.34 B
87.43 M
108.54 B
196.69 M
34.92 B
Price To Earning
11.74
4.72
N/A
N/A
1.75
22.82
6.79
22.12
Price To Earnings To Growth
12.03
1.86
1.85
N/A
N/A
0.78
N/A
1.92
Price To Sales
0.0142
8.0E-4
1.52
1.03
2.45
1.83
3.27
0.42
Net Income
472.39 B
105.65 B
(107.29 M)
(144.76 M)
(15.03 M)
5.34 B
6.69 M
14.5 B
Earnings Per Share
0.86
0.7
-0.61
-1.18
-1.8
3.2
1.67
0.15
Shares Owned By Insiders
N/A
N/A
3.37
87.77
27.39
N/A
44.9
0.02
Revenue
2.32 T
2.57 T
728.94 M
1.28 B
27.11 M
59.38 B
51.37 M
79.74 B
Working Capital
N/A
914.2 B
252.2 M
176.75 M
(9.35 M)
(13.79 B)
92.45 M
(4.44 B)
Cash And Equivalents
786.28 B
389.3 B
512.61 M
N/A
33.68 M
N/A
19.99 M
19.06 B
Cash Per Share
221.51
2.48
3.64
N/A
0.95
0.61
3.04
1.21
Gross Profit
1.37 T
1.2 T
353.78 M
N/A
1.62 B
31.48 B
26.66 M
39.29 B
Day Typical Price
2.0E-4
13.51
11.19
8.02
11.8
14.41
54.04
35.33
2.19
Accumulation Distribution
N/A
0.0315
5239.78
27065.83
6666.9
265.62
38867.5
769.05
245187.0
Market Facilitation Index
N/A
0.43
0.0
N/A
0.0
1.0E-4
N/A
1.0E-4
N/A
Daily Balance Of Power
0.0
(0.40)
0.32
(0.62)
(0.82)
(1.11)
(1.31)
(0.39)
0.5
Period Momentum Indicator
N/A
(0.17)
0.08
(0.15)
(0.37)
(0.73)
(1.11)
(0.50)
0.02
Rate Of Daily Change
1.0
0.99
1.01
0.98
0.97
0.95
0.98
0.99
1.01
Day Median Price
2.0E-4
13.45
11.23
8.05
11.85
14.34
54.1
35.55
2.19
Price Action Indicator
N/A
0.1
(0.06)
(0.17)
(0.32)
(0.15)
(0.72)
(0.89)
0.01
Coefficient Of Variation
(2,258)
(2,265)
(2,547)
10135.86
(4,779)
2598.11
(759.43)
545.56
(1,041)
Mean Deviation
23.13
0.8578
1.46
1.95
3.1
2.46
0.8684
2.56
1.13
Jensen Alpha
(2.14)
(0.06)
(0.13)
(0.21)
(0.30)
0.1151
(0.21)
0.6701
(0.17)
Total Risk Alpha
(7.03)
(0.24)
(0.36)
(0.39)
(0.75)
(0.46)
(0.37)
0.1047
(0.38)
Sortino Ratio
N/A
N/A
N/A
(0.04)
N/A
0.006
N/A
0.2538
N/A
Downside Variance
N/A
N/A
N/A
6.29
N/A
12.5
N/A
5.97
N/A
Standard Deviation
35.21
1.14
1.78
2.6
4.18
3.89
1.25
4.08
1.48
Kurtosis
2.11
1.26
0.5273
1.17
0.9372
7.49
5.54
6.88
0.1314
Potential Upside
60.0
2.31
2.84
4.0
7.65
5.29
1.36
8.28
2.2
Treynor Ratio
(0.32)
1.54
(0.20)
0.0084
(0.06)
0.673
(0.57)
1.28
(1.11)
Maximum Drawdown
198.55
5.68
8.67
12.7
20.14
27.73
9.38
23.3
6.42
Variance
1239.4
1.3
3.16
6.78
17.47
15.13
1.57
16.68
2.18
Market Risk Adjusted Performance
(0.31)
1.55
(0.19)
0.0184
(0.05)
0.683
(0.56)
1.29
(1.10)
Risk Adjusted Performance
(0.02)
(0.03)
(0.02)
0.0146
(0.01)
0.0375
(0.1)
0.1482
(0.07)
Skewness
0.1417
0.7181
0.6289
0.4775
(0.02)
1.32
(0.91)
2.2
(0.42)
Semi Deviation
N/A
N/A
N/A
2.26
N/A
3.16
N/A
1.94
N/A
Information Ratio
(0.05)
(0.16)
(0.11)
(0.04)
(0.05)
0.0054
(0.23)
0.1518
(0.18)
Value At Risk
(51.43)
(1.56)
(2.43)
(4.04)
(7.67)
(4.95)
(1.87)
(3.95)
(2.69)
Expected Short fall
N/A
N/A
N/A
(2.40)
N/A
(2.85)
N/A
(3.14)
N/A
Downside Deviation
N/A
N/A
N/A
2.51
N/A
3.54
N/A
2.44
N/A
Semi Variance
N/A
N/A
N/A
5.11
N/A
9.98
N/A
3.75
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.

Did You Try This Idea?

Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 43 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 Conservative 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 industry.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY