First Republic Financials
| FRC Stock | MXN 60.95 0.00 0.00% |
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Understanding current and past First Republic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Republic's financial statements are interrelated, with each one affecting the others. For example, an increase in First Republic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Republic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Republic Bank. Check First Republic's Beneish M Score to see the likelihood of First Republic's management manipulating its earnings.
First Republic Stock Summary
First Republic competes with Monster Beverage, Home Depot, FibraHotel, Grupo Sports, and KB Home. First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 6065 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 111 Pine Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.firstrepublic.com |
| Phone | 415 392 1400 |
| Currency | MXN - Mexican Peso |
You should never invest in First Republic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Republic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Republic Key Financial Ratios
First Republic's financial ratios allow both analysts and investors to convert raw data from First Republic's financial statements into concise, actionable information that can be used to evaluate the performance of First Republic over time and compare it to other companies across industries.| Return On Equity | 0.0999 | |||
| Return On Asset | 0.0085 | |||
| Number Of Employees | 41 | |||
| Beta | 1.11 | |||
| Z Score | 70.2 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Republic's current stock value. Our valuation model uses many indicators to compare First Republic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Republic competition to find correlations between indicators driving First Republic's intrinsic value. More Info.First Republic Bank 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Republic Bank is roughly 11.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Republic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Republic's 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.First Republic Bank Systematic Risk
First Republic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Republic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on First Republic Bank correlated with the market. If Beta is less than 0 First Republic generally moves in the opposite direction as compared to the market. If First Republic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Republic Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Republic is generally in the same direction as the market. If Beta > 1 First Republic moves generally in the same direction as, but more than the movement of the benchmark.
First Republic Thematic Clasifications
First Republic Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Additional Tools for First Stock Analysis
When running First Republic's price analysis, check to measure First Republic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Republic is operating at the current time. Most of First Republic's value examination focuses on studying past and present price action to predict the probability of First Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Republic's price. Additionally, you may evaluate how the addition of First Republic to your portfolios can decrease your overall portfolio volatility.