First Acceptance Corp Stock Operating Margin
| FACODelisted Stock | USD 0.80 0.00 0.00% |
First Acceptance Corp fundamentals help investors to digest information that contributes to First Acceptance's financial success or failures. It also enables traders to predict the movement of First OTC Stock. The fundamental analysis module provides a way to measure First Acceptance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Acceptance otc stock.
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First Acceptance Corp OTC Stock Operating Margin Analysis
First Acceptance's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current First Acceptance Operating Margin | 0.08 % |
Most of First Acceptance's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Acceptance Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, First Acceptance Corp has an Operating Margin of 0.0818%. This is 99.56% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 101.48% lower than that of the firm.
First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Acceptance's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of First Acceptance could also be used in its relative valuation, which is a method of valuing First Acceptance by comparing valuation metrics of similar companies.First Acceptance is currently under evaluation in operating margin category among its peers.
First Fundamentals
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 53.46 M | ||||
| Shares Outstanding | 37.74 M | ||||
| Shares Owned By Institutions | 0.33 % | ||||
| Number Of Shares Shorted | 4.79 K | ||||
| Price To Earning | 1.83 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 285.25 M | ||||
| Gross Profit | 22.61 M | ||||
| EBITDA | 27.47 M | ||||
| Net Income | (1.23 M) | ||||
| Cash And Equivalents | 82.36 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 40.53 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | (6.6 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 30.21 M | ||||
| Total Asset | 322.65 M | ||||
| Net Asset | 322.65 M |
About First Acceptance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Acceptance Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Acceptance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Acceptance Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with First Acceptance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Acceptance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Acceptance will appreciate offsetting losses from the drop in the long position's value.Moving against First OTC Stock
| 0.63 | HCI | HCI Group | PairCorr |
| 0.58 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.52 | PRA | ProAssurance | PairCorr |
| 0.5 | FRFHF | Fairfax Financial | PairCorr |
| 0.45 | HMN | Horace Mann Educators | PairCorr |
The ability to find closely correlated positions to First Acceptance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Acceptance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Acceptance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Acceptance Corp to buy it.
The correlation of First Acceptance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Acceptance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Acceptance Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Acceptance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Acceptance Corp information on this page should be used as a complementary analysis to other First Acceptance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in First OTC Stock
If you are still planning to invest in First Acceptance Corp 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 Acceptance's history and understand the potential risks before investing.
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