Firstsun Capital Bancorp Stock Cash And Equivalents
FSUN Stock | USD 37.00 0.09 0.24% |
FirstSun Capital Bancorp fundamentals help investors to digest information that contributes to FirstSun Capital's financial success or failures. It also enables traders to predict the movement of FirstSun OTC Stock. The fundamental analysis module provides a way to measure FirstSun Capital'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 FirstSun Capital otc stock.
FirstSun |
FirstSun Capital Bancorp OTC Stock Cash And Equivalents Analysis
FirstSun Capital's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current FirstSun Capital Cash And Equivalents | 325.04 M |
Most of FirstSun Capital's fundamental indicators, such as Cash And Equivalents, 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, FirstSun Capital Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, FirstSun Capital Bancorp has 325.04 M in Cash And Equivalents. This is 99.04% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The cash and equivalents for all United States stocks is 87.97% higher than that of the company.
FirstSun Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstSun Capital's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of FirstSun Capital could also be used in its relative valuation, which is a method of valuing FirstSun Capital by comparing valuation metrics of similar companies.FirstSun Capital is currently under evaluation in cash and equivalents category among its peers.
FirstSun Capital 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, FirstSun Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstSun Capital's managers, analysts, and investors.Environmental | Governance | Social |
FirstSun Fundamentals
Return On Equity | 0.0912 | ||||
Return On Asset | 0.009 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.31 % | ||||
Shares Outstanding | 24.91 M | ||||
Shares Owned By Insiders | 41.04 % | ||||
Shares Owned By Institutions | 16.13 % | ||||
Price To Earning | 31.60 X | ||||
Price To Book | 1.20 X | ||||
Price To Sales | 3.13 X | ||||
Revenue | 279.48 M | ||||
Gross Profit | 313.15 M | ||||
EBITDA | 74.56 M | ||||
Net Income | 43.16 M | ||||
Cash And Equivalents | 325.04 M | ||||
Cash Per Share | 13.05 X | ||||
Total Debt | 69.46 M | ||||
Book Value Per Share | 31.08 X | ||||
Cash Flow From Operations | 113.11 M | ||||
Earnings Per Share | 1.72 X | ||||
Market Capitalization | 846.8 M | ||||
Total Asset | 5.67 B | ||||
Z Score | 7.2 | ||||
Net Asset | 5.67 B |
About FirstSun Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstSun Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstSun Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstSun Capital Bancorp 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.
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun 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 FirstSun with respect to the benefits of owning FirstSun Capital security.