First Commonwealth Financial Stock Performance
| FCF Stock | USD 16.44 0.20 1.20% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Commonwealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Commonwealth is expected to be smaller as well. First Commonwealth right now shows a risk of 2.68%. Please confirm First Commonwealth potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if First Commonwealth will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days First Commonwealth Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, First Commonwealth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return (0.54) | Year To Date Return (0.60) | Ten Year Return 91.83 | All Time Return 169.95 |
Forward Dividend Yield 0.0314 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-11-22 |
1 | First Commonwealth Announces Third Quarter 2024 Earnings Declares Quarterly Dividend | 10/29/2024 |
| First Commonwealth dividend paid on 22nd of November 2024 | 11/22/2024 |
3 | First Commonwealth appoints chief risk officer | 12/05/2024 |
4 | 20 People to Know in Banking Frank Bovina, First Commonwealth Bank | 12/09/2024 |
5 | First Commonwealth Financial Corp. to buy Cincinnati Bank | 12/18/2024 |
6 | Pittsburgh banks squeeze in deals as 2024 winds down | 12/19/2024 |
7 | First Commonwealth Financial Corporation acquires CenterGroup Financial - Pennsylvania Business Report | 12/20/2024 |
8 | First Commonwealth Financial Becomes Oversold - Nasdaq | 12/27/2024 |
9 | Insider Trading | 12/31/2024 |
10 | Brookstone Capital Management Has 20.92 Million Position in Innovator U.S. Equity Buffer ETF September | 01/13/2025 |
11 | First Commonwealth Financial Corp Announces Fourth Quarter 2024 Earnings Conference Call | 01/14/2025 |
12 | Rockland Trust Co. Sells 78 Shares of Dover Co. | 01/15/2025 |
| Begin Period Cash Flow | 154.2 M |
First |
First Commonwealth Relative Risk vs. Return Landscape
If you would invest 1,650 in First Commonwealth Financial on October 25, 2024 and sell it today you would lose (6.00) from holding First Commonwealth Financial or give up 0.36% of portfolio value over 90 days. First Commonwealth Financial is generating 0.0272% of daily returns assuming volatility of 2.6798% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Commonwealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Commonwealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Commonwealth Financial, and traders can use it to determine the average amount a First Commonwealth's 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 = 0.0101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCF |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Commonwealth 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 Commonwealth by adding First Commonwealth to a well-diversified portfolio.
First Commonwealth Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Commonwealth, and First Commonwealth 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 | 0.11 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 101.78 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 467.27 M | |||
| Gross Profit | 456.47 M | |||
| EBITDA | 215.74 M | |||
| Net Income | 157.06 M | |||
| Cash And Equivalents | 180.77 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 749.76 M | |||
| Debt To Equity | 8.13 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 162.76 M | |||
| Earnings Per Share | 1.48 X | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 11.46 B | |||
| Retained Earnings | 881.11 M | |||
About First Commonwealth Performance
By analyzing First Commonwealth's fundamental ratios, stakeholders can gain valuable insights into First Commonwealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Commonwealth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Commonwealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about First Commonwealth performance evaluation
Checking the ongoing alerts about First Commonwealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Commonwealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Commonwealth has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Rockland Trust Co. Sells 78 Shares of Dover Co. |
- Analyzing First Commonwealth's 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 Commonwealth's stock is overvalued or undervalued compared to its peers.
- Examining First Commonwealth's 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 Commonwealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Commonwealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Commonwealth's stock. These opinions can provide insight into First Commonwealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |