First Guaranty Bancshares Preferred Stock Buy Hold or Sell Recommendation
| FGBIP Preferred Stock | USD 22.17 0.03 0.14% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding First Guaranty Bancshares is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First Guaranty Bancshares given historical horizon and risk tolerance towards First Guaranty. When Macroaxis issues a 'buy' or 'sell' recommendation for First Guaranty Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Guaranty 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. First Guaranty 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 gross domestic product.
First |
Execute First Guaranty Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Guaranty Bancshares. Macroaxis does not own or have any residual interests in First Guaranty Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Guaranty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
First Guaranty Returns Distribution Density
The distribution of First Guaranty's historical returns is an attempt to chart the uncertainty of First Guaranty's future price movements. The chart of the probability distribution of First Guaranty daily returns describes the distribution of returns around its average expected value. We use First Guaranty Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Guaranty returns is essential to provide solid investment advice for First Guaranty.
| Mean Return | 0.17 | Value At Risk | -2.55 | Potential Upside | 2.63 | Standard Deviation | 1.33 |
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 Guaranty 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 Guaranty 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 Guaranty or Financial Services 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 Guaranty's price will be affected by overall preferred 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 preferred 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 | 0.11 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.03 |
First Guaranty Volatility Alert
First Guaranty Bancshares has relatively low volatility with skewness of -0.09 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Guaranty's preferred 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 Guaranty's preferred 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 Guaranty Fundamentals Vs Peers
Comparing First Guaranty'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 Guaranty's direct or indirect competition across all of the common fundamentals between First Guaranty and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Guaranty or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Guaranty's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Guaranty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Guaranty to competition |
| Fundamentals | First Guaranty | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 267.45 M | 16.62 B |
| Number Of Shares Shorted | 2.23 K | 4.71 M |
| Price To Earning | 10.77 X | 28.72 X |
| Revenue | 111.05 M | 9.43 B |
| Gross Profit | 107.39 M | 27.38 B |
| EBITDA | 61.53 M | 3.9 B |
| Net Income | 28.88 M | 570.98 M |
| Cash And Equivalents | 120.4 M | 2.7 B |
| Cash Per Share | 11.23 X | 5.01 X |
| Total Debt | 36.93 M | 5.32 B |
| Book Value Per Share | 18.84 X | 1.93 K |
| Cash Flow From Operations | 26.52 M | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | 2.60 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Total Asset | 3.15 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 3.15 B | |
| Last Dividend Paid | 0.64 |
First Guaranty 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 Guaranty Buy or Sell Advice
When is the right time to buy or sell First Guaranty Bancshares? Buying financial instruments such as First Preferred 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.
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Additional Tools for First Preferred Stock Analysis
When running First Guaranty's price analysis, check to measure First Guaranty'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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.