First Citizens Bancshares Stock Performance
| FCNCB Stock | USD 1,745 44.99 2.65% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Citizens' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Citizens is expected to be smaller as well. At this point, First Citizens BancShares has a negative expected return of -0.15%. Please make sure to confirm First Citizens' daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if First Citizens BancShares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Citizens BancShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 362 M | |
| Total Cashflows From Investing Activities | -7.6 B |
First |
First Citizens Relative Risk vs. Return Landscape
If you would invest 192,000 in First Citizens BancShares on November 28, 2024 and sell it today you would lose (17,501) from holding First Citizens BancShares or give up 9.12% of portfolio value over 90 days. First Citizens BancShares is currently producing negative expected returns and takes up 1.763% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Citizens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Citizens' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Citizens BancShares, and traders can use it to determine the average amount a First Citizens' 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 = -0.0832
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| Negative Returns | FCNCB |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Citizens 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 Citizens by adding First Citizens to a well-diversified portfolio.
First Citizens Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Citizens, and First Citizens 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 9.04 B | |||
| Shares Outstanding | 1.01 M | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 894.5 M | |||
| Cash And Equivalents | 7.14 B | |||
| Cash Per Share | 446.11 X | |||
| Total Debt | 549.72 M | |||
| Book Value Per Share | 605.33 X | |||
| Cash Flow From Operations | (283.78 M) | |||
| Earnings Per Share | 62.79 X | |||
| Total Asset | 58.31 B | |||
About First Citizens Performance
By analyzing First Citizens' fundamental ratios, stakeholders can gain valuable insights into First Citizens' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Citizens 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 Citizens has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 6578 people.Things to note about First Citizens BancShares performance evaluation
Checking the ongoing alerts about First Citizens for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Citizens BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Citizens generated a negative expected return over the last 90 days | |
| First Citizens BancShares has accumulated about 7.14 B in cash with (283.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 446.11. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing First Citizens' 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 Citizens' stock is overvalued or undervalued compared to its peers.
- Examining First Citizens' 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 Citizens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Citizens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Citizens' pink sheet. These opinions can provide insight into First Citizens' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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