First Guaranty Bancshares Preferred Stock Operating Margin
| FGBIP Preferred Stock | USD 22.14 0.17 0.77% |
First Guaranty Bancshares fundamentals help investors to digest information that contributes to First Guaranty's financial success or failures. It also enables traders to predict the movement of First Preferred Stock. The fundamental analysis module provides a way to measure First Guaranty'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 Guaranty preferred stock.
First |
First Guaranty Bancshares Company Operating Margin Analysis
First Guaranty'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 Guaranty Operating Margin | 0.34 % |
Most of First Guaranty'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 Guaranty Bancshares 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.
| Competition |
Based on the recorded statements, First Guaranty Bancshares has an Operating Margin of 0.3388%. This is 98.16% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States preferred stocks is 106.15% 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 Guaranty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of First Guaranty could also be used in its relative valuation, which is a method of valuing First Guaranty by comparing valuation metrics of similar companies.First Guaranty is currently under evaluation in operating margin category among its peers.
First Guaranty 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 Guaranty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Guaranty's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 267.45 M | ||||
| Number Of Shares Shorted | 2.23 K | ||||
| Price To Earning | 10.77 X | ||||
| Revenue | 111.05 M | ||||
| Gross Profit | 107.39 M | ||||
| EBITDA | 61.53 M | ||||
| Net Income | 28.88 M | ||||
| Cash And Equivalents | 120.4 M | ||||
| Cash Per Share | 11.23 X | ||||
| Total Debt | 36.93 M | ||||
| Book Value Per Share | 18.84 X | ||||
| Cash Flow From Operations | 26.52 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Beta | 0.47 | ||||
| Total Asset | 3.15 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 3.15 B | ||||
| Last Dividend Paid | 0.64 |
About First Guaranty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Guaranty Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Guaranty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Guaranty 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.
Pair Trading with First Guaranty
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 Guaranty 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 Guaranty will appreciate offsetting losses from the drop in the long position's value.Moving against First Preferred Stock
The ability to find closely correlated positions to First Guaranty 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 Guaranty 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 Guaranty - 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 Guaranty Bancshares to buy it.
The correlation of First Guaranty 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 Guaranty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Guaranty Bancshares 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 Guaranty 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.Additional Tools for First Preferred Stock Analysis
When running First Guaranty's price analysis, check to measure First Guaranty'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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.