FirstSun Capital Earnings Estimate
FirstSun Capital Earnings per Share Projection vs Actual
About FirstSun Capital Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of FirstSun Capital earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current FirstSun Capital estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as FirstSun Capital fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with FirstSun Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstSun Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstSun Capital will appreciate offsetting losses from the drop in the long position's value.Moving against FirstSun OTC Stock
| 0.87 | VBNK | VersaBank Fiscal Year End 11th of December 2024 | PairCorr |
| 0.87 | TECTP | Tectonic Financial | PairCorr |
| 0.81 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.81 | VBTX | Veritex Holdings Normal Trading | PairCorr |
| 0.78 | EBTC | Enterprise Bancorp | PairCorr |
The ability to find closely correlated positions to FirstSun Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstSun Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstSun Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstSun Capital Bancorp to buy it.
The correlation of FirstSun Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstSun Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstSun Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstSun Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.