First Competitors
| FXNC Stock | USD 26.35 0.59 2.29% |
First National vs First United Correlation
Very poor diversification
The correlation between First National Corp and FUNC is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First National Corp and FUNC in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
| 0.93 | PEBO | Peoples Bancorp | PairCorr |
| 0.89 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.88 | SAR | Saratoga Investment Corp | PairCorr |
Moving against First Stock
| 0.82 | HNHPF | Hon Hai Precision | PairCorr |
| 0.77 | MSFT | Microsoft | PairCorr |
| 0.74 | JD | JD Inc Adr | PairCorr |
| 0.67 | HPQ | HP Inc | PairCorr |
| 0.45 | PG | Procter Gamble | PairCorr |
First National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First National 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 National Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First National 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 National'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRAF | 1.57 | 0.09 | 0.04 | 0.13 | 2.22 | 3.20 | 15.31 | |||
| CBNA | 1.59 | 0.13 | 0.04 | 0.27 | 2.20 | 3.33 | 10.70 | |||
| FSFG | 1.16 | 0.05 | 0.04 | 0.10 | 1.32 | 2.61 | 9.58 | |||
| EFSI | 0.95 | 0.00 | (0.01) | 0.06 | 1.02 | 2.36 | 5.83 | |||
| VABK | 1.56 | (0.01) | (0.01) | 0.04 | 1.52 | 3.27 | 8.40 | |||
| FCCO | 0.96 | 0.05 | 0.04 | 0.12 | 1.07 | 2.21 | 6.74 | |||
| AVBH | 0.80 | 0.05 | 0.03 | 0.13 | 0.84 | 1.75 | 6.08 | |||
| NKSH | 1.31 | 0.33 | 0.22 | 0.46 | 1.12 | 4.17 | 7.44 | |||
| OPBK | 1.24 | (0.01) | 0.00 | 0.04 | 1.84 | 2.82 | 11.36 | |||
| FUNC | 1.21 | 0.00 | 0.00 | 0.05 | 1.82 | 2.92 | 11.47 |
Cross Equities Net Income Analysis
Compare First National Corp and related stocks such as Franklin Financial, Chain Bridge Bancorp, and First Savings Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRAF | 4.2 M | 6.6 M | 5.4 M | 6.2 M | 8.4 M | 10.2 M | 8.1 M | 2.2 M | 6.1 M | 16.1 M | 12.8 M | 19.6 M | 14.9 M | 13.6 M | 11.1 M | 21.2 M | 22.3 M |
| CBNA | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3 M | 2.6 M | 5.1 M | 4.9 M | 8.3 M | 8.3 M | 8.3 M | 8.8 M | 20.9 M | 20.2 M | 21.2 M |
| FSFG | 1.1 M | 4.3 M | 4.7 M | 5.4 M | 6.8 M | 7.9 M | 9.3 M | 10.9 M | 16.2 M | 33.4 M | 29.6 M | 15.4 M | 8.2 M | 13.6 M | 23.2 M | 26.6 M | 28 M |
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.1 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 17 M | 19.3 M | 20.2 M |
| FCCO | (557.8 K) | 3.3 M | 4 M | 4.1 M | 5.1 M | 6.1 M | 6.7 M | 5.8 M | 11.2 M | 11 M | 10.1 M | 15.5 M | 14.6 M | 11.8 M | 14 M | 19.2 M | 20.2 M |
| NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 7.6 M | 15.8 M | 14.5 M |
| OPBK | (3 M) | 6.2 M | 6.2 M | 5 M | 4.5 M | 6 M | 7.4 M | 9.2 M | 14.3 M | 16.8 M | 13.1 M | 28.8 M | 33.3 M | 23.9 M | 21.1 M | 25.7 M | 14.5 M |
| FUNC | 4.8 M | 3.6 M | 4.7 M | 6.5 M | 5.6 M | 13 M | 7.3 M | 5.3 M | 10.7 M | 13.1 M | 13.8 M | 19.8 M | 25 M | 15.1 M | 20.6 M | 23.7 M | 24.8 M |
First National Corp and related stocks such as Franklin Financial, Chain Bridge Bancorp, and First Savings Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First National Corp financial statement analysis. It represents the amount of money remaining after all of First National Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First National Competitive Analysis
The better you understand First National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First National'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 National'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 |
First National Competition Performance Charts
Five steps to successful analysis of First National Competition
First National'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 National Corp in relation to its competition. First National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First National 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 National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First National Corp, 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 National Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First National. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.725 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.685 | Return On Assets |
Understanding First National Corp requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First National's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First National's price substantially above or below its fundamental value.
Please note, there is a significant difference between First National's value and its price as these two are different measures arrived at by different means. Investors typically determine if First National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
