First Community Stock Return On Equity
| FCCO Stock | USD 24.33 0.09 0.37% |
First Community 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.09 |
First | Return On Equity |
First Community Company Return On Equity Analysis
First Community's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current First Community Return On Equity | 0.11 |
Most of First Community's fundamental indicators, such as Return On Equity, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Return On Equity 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 Return On Equity. 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.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
First Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, First Community has a Return On Equity of 0.1069. This is 92.63% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 134.48% lower than that of the firm.
First Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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 Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 190.26 M | |||
| Shares Outstanding | 7.64 M | |||
| Shares Owned By Insiders | 4.04 % | |||
| Shares Owned By Institutions | 56.23 % | |||
| Number Of Shares Shorted | 6.58 K | |||
| Price To Earning | 13.38 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 10.42 M | |||
| Gross Profit | 59.66 M | |||
| EBITDA | 15.04 M | |||
| Net Income | 11.84 M | |||
| Cash And Equivalents | 104.4 M | |||
| Cash Per Share | 13.80 X | |||
| Total Debt | 167.83 M | |||
| Debt To Equity | 9.91 % | |||
| Book Value Per Share | 15.72 X | |||
| Cash Flow From Operations | 12.23 M | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | 1.69 X | |||
| Target Price | 26.67 | |||
| Number Of Employees | 268 | |||
| Beta | 0.4 | |||
| Market Capitalization | 190.56 M | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 56.3 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.33 % | |||
| Net Asset | 1.83 B | |||
| Last Dividend Paid | 0.58 |
About First Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Community'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 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.
Pair Trading with First Community
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 Community 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 Community will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
| 0.82 | AX | Axos Financial | PairCorr |
| 0.81 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.84 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against First Stock
| 0.57 | WF | Woori Financial Group | PairCorr |
| 0.45 | TFC-PO | Truist Financial | PairCorr |
| 0.41 | TFC-PR | Truist Financial | PairCorr |
| 0.41 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to First Community 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 Community 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 Community - 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 Community to buy it.
The correlation of First Community 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 Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community 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 Community 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 First Community Piotroski F Score and First Community Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 1.174 | Dividend Share 0.58 | Earnings Share 1.69 | Revenue Per Share 8.25 | Quarterly Revenue Growth 0.26 |
The market value of First Community 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.