FirstSun Financial Statements From 2010 to 2025
| FSUN Stock | USD 38.36 0.18 0.47% |
Check FirstSun Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstSun Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . FirstSun financial statements analysis is a perfect complement when working with FirstSun Capital Valuation or Volatility modules.
FirstSun |
FirstSun Capital Bancorp OTC Stock Profit Margin Analysis
FirstSun Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FirstSun Capital Profit Margin | 0.19 % |
Most of FirstSun Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FirstSun Capital Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, FirstSun Capital Bancorp has a Profit Margin of 0.189%. This is 98.38% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is 114.88% lower than that of the firm.
FirstSun Capital Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FirstSun Capital's current stock value. Our valuation model uses many indicators to compare FirstSun Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstSun Capital competition to find correlations between indicators driving FirstSun Capital's intrinsic value. More Info.FirstSun Capital Bancorp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstSun Capital Bancorp is roughly 10.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FirstSun Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FirstSun Capital's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About FirstSun Capital Financial Statements
FirstSun Capital investors utilize fundamental indicators, such as revenue or net income, to predict how FirstSun OTC 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.
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
| 0.79 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.63 | CIHKY | China Merchants Bank | PairCorr |
| 0.59 | BBAS3 | Banco do Brasil | PairCorr |
| 0.55 | HYMTF | Hyundai Motor | PairCorr |
| 0.54 | HDB | HDFC Bank Limited Normal Trading | 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.