The First Bancshares, Stock Buy Hold or Sell Recommendation
| FBMS Stock | USD 38.22 0.57 1.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The First Bancshares, is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The First Bancshares, given historical horizon and risk tolerance towards First Bancshares,. When Macroaxis issues a 'buy' or 'sell' recommendation for The First Bancshares,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Bancshares, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. The First Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
First |
Execute First Bancshares, Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The First Bancshares,. Macroaxis does not own or have any residual interests in The First Bancshares, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Bancshares,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
First Bancshares, Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 First Bancshares, paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Analysis of T. Rowe Price Investment Managements Recent Transaction in First Bancshares Inc |
First Bancshares, Returns Distribution Density
The distribution of First Bancshares,'s historical returns is an attempt to chart the uncertainty of First Bancshares,'s future price movements. The chart of the probability distribution of First Bancshares, daily returns describes the distribution of returns around its average expected value. We use The First Bancshares, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Bancshares, returns is essential to provide solid investment advice for First Bancshares,.
| Mean Return | 0.29 | Value At Risk | -3.51 | Potential Upside | 4.00 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Bancshares, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
The First Bancshares,'s institutional investors refer to entities that pool money to purchase First Bancshares,'s securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 421.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 390.3 K | American Century Companies Inc | 2024-09-30 | 377.3 K | Manufacturers Life Insurance Co | 2024-09-30 | 371.3 K | Wellington Management Company Llp | 2024-06-30 | 368.3 K | Goldman Sachs Group Inc | 2024-06-30 | 309.1 K | Northern Trust Corp | 2024-09-30 | 270.6 K | Strategic Value Bank Partners Llc | 2024-09-30 | 265.6 K | Curi Rmb Capital | 2024-09-30 | 259.3 K | Blackrock Inc | 2024-06-30 | 2.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.9 M |
First Bancshares, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.8M | 393.7M | 357.2M | (774.4M) | 209.8M | 220.3M | |
| Free Cash Flow | 36.8M | 46.8M | 88.6M | 74.5M | 104.6M | 109.8M | |
| Depreciation | 5.3M | 12.4M | 13.8M | 12.2M | 17.4M | 18.3M | |
| Other Non Cash Items | (6.0M) | 185K | 10.3M | 8.5M | 11.5M | 12.1M | |
| Capital Expenditures | 7.9M | 4.4M | 7.1M | 15.5M | 3.7M | 3.0M | |
| Net Income | 43.7M | 52.5M | 64.2M | 62.9M | 75.5M | 79.2M | |
| End Period Cash Flow | 168.9M | 562.6M | 919.7M | 145.3M | 355.1M | 372.9M | |
| Dividends Paid | 5.2M | 8.6M | 12.0M | 16.3M | 27.6M | 28.9M | |
| Investments | (90.8M) | (283.7M) | (552.0M) | (726.6M) | 240.7M | 252.7M | |
| Change Receivables | (1.2M) | (9.2M) | 3.2M | (3.0M) | (2.7M) | (2.6M) | |
| Net Borrowings | 106.0M | (109.2M) | (114.7M) | 3.4M | 3.1M | 3.2M | |
| Change To Netincome | (619K) | 5.3M | 15.3M | 4.5M | 5.1M | 4.8M |
First Bancshares, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Bancshares, or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Bancshares,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.06 |
First Bancshares, Volatility Alert
The First Bancshares, has relatively low volatility with skewness of 2.09 and kurtosis of 9.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Bancshares,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Bancshares,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Bancshares, Fundamentals Vs Peers
Comparing First Bancshares,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Bancshares,'s direct or indirect competition across all of the common fundamentals between First Bancshares, and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Bancshares, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Bancshares,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing First Bancshares, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Bancshares, to competition |
| Fundamentals | First Bancshares, | Peer Average |
| Return On Equity | 0.0733 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 31.2 M | 571.82 M |
| Shares Owned By Insiders | 6.40 % | 10.09 % |
| Shares Owned By Institutions | 72.76 % | 39.21 % |
| Number Of Shares Shorted | 337.44 K | 4.71 M |
| Price To Earning | 12.01 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 4.37 X | 11.42 X |
| Revenue | 290.17 M | 9.43 B |
| Gross Profit | 207.26 M | 27.38 B |
| EBITDA | 9.56 M | 3.9 B |
| Net Income | 75.46 M | 570.98 M |
| Cash And Equivalents | 356.77 M | 2.7 B |
| Cash Per Share | 14.85 X | 5.01 X |
| Total Debt | 139.96 M | 5.32 B |
| Debt To Equity | 10.07 % | 48.70 % |
| Book Value Per Share | 32.42 X | 1.93 K |
| Cash Flow From Operations | 108.24 M | 971.22 M |
| Short Ratio | 3.43 X | 4.00 X |
| Earnings Per Share | 2.21 X | 3.12 X |
| Target Price | 35.83 | |
| Number Of Employees | 1.08 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 8.03 B | 29.47 B |
| Retained Earnings | 300.15 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.17 % | |
| Net Asset | 8.03 B |
Note: Acquisition by Seidenburg J Douglas of 1000 shares of First Bancshares, subject to Rule 16b-3 [view details]
First Bancshares, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Bancshares, Buy or Sell Advice
When is the right time to buy or sell The First Bancshares,? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Bancshares, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.