First Community Bancshares Stock Short Ratio

FCBC Stock  USD 46.82  1.06  2.32%   
First Community Bancshares fundamentals help investors to digest information that contributes to First Community's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Community'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 Community stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

First Community Bancshares Company Short Ratio Analysis

First Community's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current First Community Short Ratio

    
  3.77 X  
Most of First Community's fundamental indicators, such as Short Ratio, 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 Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for First Community is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Short Ratio. Since First Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Community's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

First Price To Sales Ratio

Price To Sales Ratio

5.02

At present, First Community's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting.
Based on the latest financial disclosure, First Community Bancshares has a Short Ratio of 3.77 times. This is 41.37% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 5.75% higher than that of the company.

First Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Community's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Community could also be used in its relative valuation, which is a method of valuing First Community by comparing valuation metrics of similar companies.
First Community is currently under evaluation in short ratio category among its peers.

First Community Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Community from analyzing First Community's financial statements. These drivers represent accounts that assess First Community's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Community's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap486.7M383.7M579.4M560.0M667.7M701.0M
Enterprise Value269.8M(71.0M)(95.8M)391.7M591.8M621.4M

First Community ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Community's managers, analysts, and investors.
Environmental
Governance
Social

First Community Institutional Holders

Institutional Holdings refers to the ownership stake in First Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Community's value.
Shares
American Century Companies Inc2024-09-30
55.6 K
Nuveen Asset Management, Llc2024-06-30
51.5 K
Renaissance Technologies Corp2024-09-30
48 K
Sheets Smith Wealth Management2024-09-30
43.2 K
Burke & Herbert Financial Services Corp2024-09-30
38.2 K
Davenport & Company Llc2024-09-30
36.9 K
Amvescap Plc.2024-06-30
34.3 K
Swiss National Bank2024-09-30
32.3 K
Empowered Funds, Llc2024-06-30
28 K
Blackrock Inc2024-06-30
1.5 M
Dimensional Fund Advisors, Inc.2024-09-30
954.5 K

First Fundamentals

About First Community Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Community Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Community Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Bancshares Stock:
Check out First Community Piotroski F Score and First Community Altman Z Score analysis.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.2
Earnings Share
2.74
Revenue Per Share
8.864
Quarterly Revenue Growth
(0.03)
The market value of First Community Banc is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.