First United Stock Performance
| FUNC Stock | USD 32.32 0.02 0.06% |
First United has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. First United returns are very sensitive to returns on the market. As the market goes up or down, First United is expected to follow. First United right now shows a risk of 1.37%. Please confirm First United maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if First United will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First United are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, First United is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| First United dividend paid on 1st of November 2024 | 11/01/2024 |
| Begin Period Cash Flow | 74.3 M |
First |
First United Relative Risk vs. Return Landscape
If you would invest 3,141 in First United on November 2, 2024 and sell it today you would earn a total of 91.00 from holding First United or generate 2.9% return on investment over 90 days. First United is currently generating 0.0567% in daily expected returns and assumes 1.3741% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 |
| Risk |
First United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First United, and traders can use it to determine the average amount a First United'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 = 0.0413
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First United is performing at about 3% of its full potential. 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 United by adding it to a well-diversified portfolio.
First United Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First United, and First United 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 | 0.0981 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 319.28 M | ||||
| Shares Outstanding | 6.47 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 69.72 M | ||||
| EBITDA | 14.47 M | ||||
| Cash And Equivalents | 30.76 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 112.48 M | ||||
| Debt To Equity | 11.04 % | ||||
| Book Value Per Share | 26.90 X | ||||
| Cash Flow From Operations | 22.47 M | ||||
| Earnings Per Share | 2.46 X | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 173.9 M | ||||
About First United Performance
By analyzing First United's fundamental ratios, stakeholders can gain valuable insights into First United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First United 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 United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First United Corporation operates as the bank holding company for First United Bank Trust that provides various retail and commercial banking services to businesses and individuals. First United Corporation was founded in 1900 and is headquartered in Oakland, Maryland. First United operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 273 people.Things to note about First United performance evaluation
Checking the ongoing alerts about First United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First United's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First United's stock performance include:- Analyzing First United'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 United's stock is overvalued or undervalued compared to its peers.
- Examining First United'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 United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First United's stock. These opinions can provide insight into First United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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