First Interest Coverage from 2010 to 2026
| FCCO Stock | USD 29.92 0.12 0.40% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.72014158 | Current Value 1.19 | Quarterly Volatility 2.19914913 |
Check First Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Community's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 36.8 M or Selling General Administrative of 36 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0205 or Days Sales Outstanding of 0.0. First financial statements analysis is a perfect complement when working with First Community Valuation or Volatility modules.
First | Interest Coverage | Build AI portfolio with First Stock |
Evaluating First Community's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into First Community's fundamental strength.
Latest First Community's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of First Community over the last few years. It is First Community's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Community's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
First Interest Coverage Regression Statistics
| Arithmetic Mean | 2.40 | |
| Geometric Mean | 1.60 | |
| Coefficient Of Variation | 91.63 | |
| Mean Deviation | 1.57 | |
| Median | 1.99 | |
| Standard Deviation | 2.20 | |
| Sample Variance | 4.84 | |
| Range | 8.5866 | |
| R-Value | 0.20 | |
| Mean Square Error | 4.95 | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 0.09 | |
| Total Sum of Squares | 77.38 |
First Interest Coverage History
About First Community Financial Statements
First Community investors utilize fundamental indicators, such as Interest Coverage, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.72 | 1.19 |
Pair Trading with First Community
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 First Community 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 First Community will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
Moving against First Stock
| 0.69 | 3YB | Postal Savings Bank | PairCorr |
| 0.61 | D7C | China CITIC Bank | PairCorr |
| 0.45 | C3B | Chongqing Rural Comm | PairCorr |
| 0.38 | BEN | Bendigo and Adelaide Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to First Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Community 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 First Community - 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 First Community to buy it.
The correlation of First Community 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 First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community 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 First Community 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.Check out the analysis of First Community Correlation against competitors. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. 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 Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.13 | Dividend Share 0.63 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
Understanding First Community requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Community'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 Community's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community 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 Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.