First Northern Community Stock Operating Margin
| FNRN Stock | USD 10.00 0.01 0.10% |
First Northern Community fundamentals help investors to digest information that contributes to First Northern'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 Northern'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 Northern otc stock.
First |
First Northern Community OTC Stock Operating Margin Analysis
First Northern'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 Northern Operating Margin | 0.34 % |
Most of First Northern'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 Northern Community 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 Northern Community has an Operating Margin of 0.3409%. This is 98.15% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.19% 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 Northern'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 Northern could also be used in its relative valuation, which is a method of valuing First Northern by comparing valuation metrics of similar companies.First Northern is currently under evaluation in operating margin category among its peers.
First Northern 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 Northern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Northern's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (196.17 M) | |||
| Shares Outstanding | 13.92 M | |||
| Shares Owned By Insiders | 8.31 % | |||
| Shares Owned By Institutions | 11.50 % | |||
| Price To Earning | 9.17 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 55.63 M | |||
| Gross Profit | 55.63 M | |||
| EBITDA | 13.3 M | |||
| Net Income | 14.19 M | |||
| Cash And Equivalents | 256.8 M | |||
| Cash Per Share | 18.44 X | |||
| Total Debt | 5.84 M | |||
| Debt To Equity | 11.17 % | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 25.27 M | |||
| Earnings Per Share | 1.03 X | |||
| Number Of Employees | 190 | |||
| Beta | 0.45 | |||
| Market Capitalization | 123.88 M | |||
| Total Asset | 1.9 B | |||
| Retained Earnings | 34.11 M | |||
| Z Score | 12.6 | |||
| Net Asset | 1.9 B |
About First Northern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Northern Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Northern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Northern Community 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 Northern
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 Northern 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 Northern will appreciate offsetting losses from the drop in the long position's value.Moving together with First OTC Stock
Moving against First OTC Stock
| 0.73 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.67 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.67 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.61 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.57 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
The ability to find closely correlated positions to First Northern 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 Northern 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 Northern - 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 Northern Community to buy it.
The correlation of First Northern 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 Northern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Northern 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 Northern 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.Other Information on Investing in First OTC Stock
First Northern financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Northern security.