First Community Financial Stock Price To Sales
| FMFP Stock | USD 11.98 0.23 1.96% |
First Community Financial 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 Pink Sheet. 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 pink sheet.
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First Community Financial Company Price To Sales Analysis
First Community's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current First Community Price To Sales | 2.73 X |
Most of First Community's fundamental indicators, such as Price To Sales, 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 Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, First Community Financial has a Price To Sales of 2.7347 times. This is 26.61% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The price to sales for all United States stocks is 76.05% higher than that of the company.
First Price To Sales 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 Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets 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 price to sales category among its peers.
First Fundamentals
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 54.47 M | |||
| Shares Outstanding | 2.82 M | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 22.72 M | |||
| Gross Profit | 21.43 M | |||
| Net Income | 5.17 M | |||
| Cash And Equivalents | 22.39 M | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 33 M | |||
| Book Value Per Share | 14.28 X | |||
| Cash Flow From Operations | 6.48 M | |||
| Earnings Per Share | 1.44 X | |||
| Beta | 0.62 | |||
| Market Capitalization | 62.14 M | |||
| Total Asset | 420.7 M | |||
| Retained Earnings | 25.8 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % |
About First Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Community Financial'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 Financial 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 Pink Sheet
Moving against First Pink Sheet
| 0.83 | USB-PH | US Bancorp | PairCorr |
| 0.43 | CIHHF | China Merchants Bank | PairCorr |
| 0.37 | CIHKY | China Merchants Bank | 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 Financial 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 Financial 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.Additional Tools for First Pink Sheet Analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.