First Republic (Mexico) Buy Hold or Sell Recommendation
| FRC Stock | MXN 60.95 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding First Republic Bank is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First Republic Bank given historical horizon and risk tolerance towards First Republic. When Macroaxis issues a 'buy' or 'sell' recommendation for First Republic Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Republic 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. In addition, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards First Republic Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute First Republic 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 Republic Bank. Macroaxis does not own or have any residual interests in First Republic Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Republic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
First Republic Trading Alerts and Improvement Suggestions
| First Republic Bank generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
First Republic 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 Republic 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 Republic'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
First Republic Volatility Alert
At this time First Republic Bank exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Republic'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 Republic'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 Republic Fundamentals Vs Peers
Comparing First Republic'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 Republic's direct or indirect competition across all of the common fundamentals between First Republic and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Republic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Republic's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Republic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Republic to competition |
| Fundamentals | First Republic | Peer Average |
| Return On Equity | 0.0999 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 763.99 B | 16.62 B |
| Shares Outstanding | 183.28 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 99.12 % | 39.21 % |
| Price To Earning | 32.68 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 113.05 X | 11.42 X |
| Revenue | 4.96 B | 9.43 B |
| Gross Profit | 5.76 B | 27.38 B |
| Net Income | 1.48 B | 570.98 M |
| Cash And Equivalents | 7.92 B | 2.7 B |
| Cash Per Share | 44.79 X | 5.01 X |
| Total Debt | 5.48 B | 5.32 B |
| Book Value Per Share | 75.48 X | 1.93 K |
| Cash Flow From Operations | 1.2 B | 971.22 M |
| Earnings Per Share | 159.38 X | 3.12 X |
| Price To Earnings To Growth | 1.47 X | 4.89 X |
| Number Of Employees | 41 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 644.98 B | 19.03 B |
| Total Asset | 181.09 B | 29.47 B |
| Z Score | 70.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 181.09 B | |
| Last Dividend Paid | 1.08 |
First Republic 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 Republic Buy or Sell Advice
When is the right time to buy or sell First Republic Bank? 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 Republic 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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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.