First Competitors
| FUSB Stock | USD 15.29 0.29 1.93% |
First Bancshares vs First Guaranty Correlation
Very poor diversification
The correlation between First Bancshares and FGBI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Bancshares and FGBI in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
| 0.77 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.7 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.77 | AX | Axos Financial | PairCorr |
| 0.81 | BY | Byline Bancorp | PairCorr |
Moving against First Stock
At present, First Bancshares' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, First Bancshares' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Earning Assets is expected to grow to about 172.6 M, whereas Total Assets are forecasted to decline to about 720.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Bancshares' 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 Bancshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 Bancshares does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Bancshares 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 Bancshares' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BOTJ | 1.29 | 0.32 | 0.17 | (1.25) | 1.26 | 2.79 | 9.55 | |||
| UBCP | 1.25 | 0.17 | 0.09 | 0.53 | 1.38 | 3.15 | 8.48 | |||
| IROQ | 0.50 | 0.10 | 0.09 | 0.87 | 0.41 | 1.50 | 5.02 | |||
| FDSB | 0.48 | 0.20 | 0.25 | 12.49 | 0.10 | 1.09 | 3.97 | |||
| FNWB | 1.02 | 0.13 | 0.10 | 0.43 | 0.91 | 2.90 | 8.81 | |||
| AUBN | 2.16 | (0.02) | 0.00 | 0.61 | 0.00 | 4.58 | 17.69 | |||
| SSBI | 1.10 | 0.37 | 0.20 | (1.53) | 1.06 | 3.62 | 6.91 | |||
| CPBI | 0.61 | 0.17 | 0.11 | 1.14 | 0.74 | 1.68 | 7.01 | |||
| CASH | 1.43 | 0.42 | 0.29 | 0.49 | 1.03 | 4.14 | 10.28 | |||
| FGBI | 2.95 | 0.62 | 0.18 | 0.41 | 3.12 | 8.86 | 24.16 |
Cross Equities Net Income Analysis
Compare First Bancshares and related stocks such as Bank of the, United Bancorp, and IF Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9.1 M | 9.6 M |
| UBCP | 1.6 M | 3.1 M | 2.4 M | 2.6 M | 2.7 M | 3.2 M | 3.6 M | 3.5 M | 4.3 M | 6.8 M | 8 M | 9.5 M | 8.7 M | 8.9 M | 7.4 M | 7.8 M | 4.3 M |
| IROQ | 2.4 M | 1.4 M | 3.7 M | 3.5 M | 3.3 M | 3.6 M | 3.9 M | 1.7 M | 3.6 M | 4.2 M | 5.3 M | 5.8 M | 4.7 M | 1.8 M | 4.3 M | 4.9 M | 3.8 M |
| FDSB | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 797 K | (1.1 M) | (970.2 K) | (921.7 K) |
| FNWB | 1000 | (2 M) | 2.3 M | 2.7 M | (5.1 M) | (5.1 M) | 4 M | 3.3 M | 7.1 M | 9 M | 10.3 M | 15.4 M | 15.6 M | 2.3 M | (6.6 M) | (4.2 M) | (4 M) |
| AUBN | 2.8 M | 5.5 M | 6.8 M | 7.1 M | 7.4 M | 7.9 M | 8.2 M | 7.8 M | 8.8 M | 9.7 M | 7.5 M | 8 M | 10.3 M | 1.4 M | 6.4 M | 7.3 M | 6.6 M |
| SSBI | 2.2 M | 2.2 M | 3.4 M | 4.3 M | 5.5 M | 6 M | 5 M | 3.3 M | 5.8 M | 6.5 M | 10.5 M | 14.7 M | 17 M | 10.8 M | (4.2 M) | 6.8 M | 5.4 M |
| CPBI | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.6 M | 3.8 M | 3.7 M | 4.2 M | 3.4 M |
| CASH | 1.9 M | 17.1 M | 13.4 M | 15.7 M | 18.1 M | 33.2 M | 44.9 M | 51.6 M | 97 M | 104.7 M | 141.7 M | 151.1 M | 163.6 M | 183.2 M | 185.9 M | 213.8 M | 224.4 M |
| FGBI | 6 M | 8 M | 12.1 M | 9.1 M | 11.2 M | 14.5 M | 14.1 M | 11.8 M | 14.2 M | 14.2 M | 20.3 M | 27.3 M | 28.9 M | 9.2 M | 12.4 M | (56 M) | (53.2 M) |
First Bancshares and related stocks such as Bank of the, United Bancorp, and IF Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Bancshares financial statement analysis. It represents the amount of money remaining after all of First Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Bancshares Competitive Analysis
The better you understand First Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Bancshares' 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 Bancshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
First Bancshares Competition Performance Charts
Five steps to successful analysis of First Bancshares Competition
First Bancshares' 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 Bancshares in relation to its competition. First Bancshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Bancshares 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 Bancshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First 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.
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Check out First Bancshares Correlation with its peers. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancshares. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.244 | Dividend Share 0.28 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
Investors evaluate First Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Bancshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.