Firstsun Capital Bancorp Stock Market Outlook
| FSUN Stock | USD 39.19 0.92 2.40% |
About 55% of FirstSun Capital's investors are presently thinking to get in. The analysis of current outlook of investing in FirstSun Capital Bancorp suggests that some traders are interested regarding FirstSun Capital's prospects. FirstSun Capital's investing sentiment overview a quick insight into current market opportunities from investing in FirstSun Capital Bancorp. Many technical investors use FirstSun Capital Bancorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FirstSun Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FirstSun Capital Bancorp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FirstSun Capital Bancorp is 'Strong Buy'. The recommendation algorithm takes into account all of FirstSun Capital's available fundamental, technical, and predictive indicators you will find on this site.
Execute FirstSun Capital Advice
The FirstSun recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FirstSun Capital Bancorp. Macroaxis does not own or have any residual interests in FirstSun Capital Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FirstSun Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon FirstSun Capital Bancorp has a Risk Adjusted Performance of 0.1266, Jensen Alpha of 0.2508, Total Risk Alpha of 0.1498, Sortino Ratio of 0.1125 and Treynor Ratio of 0.3214FirstSun Capital advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure FirstSun Capital is not overpriced, please confirm all FirstSun Capital Bancorp fundamentals, including its ebitda, as well as the relationship between the book value per share and total asset . Given that FirstSun Capital Bancorp has a shares owned by institutions of 16.13 %, we urge you to verify FirstSun Capital Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
FirstSun Capital Trading Alerts and Improvement Suggestions
| About 41.0% of the company shares are held by company insiders |
FirstSun Capital Returns Distribution Density
The distribution of FirstSun Capital's historical returns is an attempt to chart the uncertainty of FirstSun Capital's future price movements. The chart of the probability distribution of FirstSun Capital daily returns describes the distribution of returns around its average expected value. We use FirstSun Capital Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FirstSun Capital returns is essential to provide solid investment analysis for FirstSun Capital.
| Mean Return | 0.32 | Value At Risk | -2.17 | Potential Upside | 3.49 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FirstSun Capital 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.
FirstSun Capital 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 FirstSun Capital 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 FirstSun Capital's price will be affected by overall otc 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 FirstSun otc'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 | 0.25 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.12 |
FirstSun Capital Volatility Alert
FirstSun Capital Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FirstSun Capital's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FirstSun Capital's otc 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.FirstSun Capital Fundamentals Vs Peers
Comparing FirstSun Capital'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 FirstSun Capital's direct or indirect competition across all of the common fundamentals between FirstSun Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as FirstSun Capital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of FirstSun Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing FirstSun Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FirstSun Capital to competition |
| Fundamentals | FirstSun Capital | Peer Average |
| Return On Equity | 0.0912 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Shares Outstanding | 24.91 M | 571.82 M |
| Shares Owned By Insiders | 41.04 % | 10.09 % |
| Shares Owned By Institutions | 16.13 % | 39.21 % |
| Price To Earning | 31.60 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 279.48 M | 9.43 B |
| Gross Profit | 313.15 M | 27.38 B |
| EBITDA | 74.56 M | 3.9 B |
| Net Income | 43.16 M | 570.98 M |
| Cash And Equivalents | 325.04 M | 2.7 B |
| Cash Per Share | 13.05 X | 5.01 X |
| Total Debt | 69.46 M | 5.32 B |
| Book Value Per Share | 31.08 X | 1.93 K |
| Cash Flow From Operations | 113.11 M | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 846.8 M | 19.03 B |
| Total Asset | 5.67 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 5.67 B |
FirstSun Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FirstSun . 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 FirstSun Capital Buy or Sell Advice
When is the right time to buy or sell FirstSun Capital Bancorp? Buying financial instruments such as FirstSun OTC 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 FirstSun Capital 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 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 Sport Products Theme or any other thematic opportunities.
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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.