The First Bancshares Performance
| FBMSDelisted Stock | USD 33.81 0.66 1.99% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bancshares are expected to decrease at a much lower rate. During the bear market, First Bancshares is likely to outperform the market. First Bancshares right now shows a risk of 0.0%. Please confirm First Bancshares treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if First Bancshares will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days The First Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, First Bancshares is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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First Bancshares Relative Risk vs. Return Landscape
If you would invest 3,381 in The First Bancshares on October 13, 2025 and sell it today you would earn a total of 0.00 from holding The First Bancshares or generate 0.0% return on investment over 90 days. The First Bancshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The First Bancshares, and traders can use it to determine the average amount a First Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average First Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bancshares by adding First Bancshares to a well-diversified portfolio.
First Bancshares Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancshares, and First Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.079 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 31.24 M | |||
| Price To Earning | 12.01 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 46.39 M | |||
| EBITDA | 9.56 M | |||
| Cash And Equivalents | 356.77 M | |||
| Cash Per Share | 14.85 X | |||
| Total Debt | 341.56 M | |||
| Debt To Equity | 10.07 % | |||
| Book Value Per Share | 32.27 X | |||
| Cash Flow From Operations | 85.51 M | |||
| Earnings Per Share | 2.44 X | |||
| Total Asset | 8 B | |||
| Retained Earnings | 346.18 M | |||
About First Bancshares Performance
Assessing First Bancshares' fundamental ratios provides investors with valuable insights into First Bancshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Bancshares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The First Bancshares, Inc. was incorporated in 1995 and is headquartered in Hattiesburg, Mississippi. First Bancshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 794 people.Things to note about First Bancshares performance evaluation
Checking the ongoing alerts about First Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Bancshares is not yet fully synchronised with the market data | |
| First Bancshares has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing First Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining First Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bancshares' stock. These opinions can provide insight into First Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in First Stock
If you are still planning to invest in First Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Bancshares' history and understand the potential risks before investing.
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