First Guaranty Bancshares Preferred Stock Performance
| FGBIP Preferred Stock | USD 19.60 0.35 1.82% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, First Guaranty's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Guaranty is expected to be smaller as well. At this point, First Guaranty Bancshares has a negative expected return of -0.13%. Please make sure to confirm First Guaranty's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Guaranty Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Guaranty Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Preferred Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 261.9 M |
First |
First Guaranty Relative Risk vs. Return Landscape
If you would invest 2,129 in First Guaranty Bancshares on October 20, 2024 and sell it today you would lose (169.00) from holding First Guaranty Bancshares or give up 7.94% of portfolio value over 90 days. First Guaranty Bancshares is currently producing negative expected returns and takes up 1.1105% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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First Guaranty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Guaranty's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as First Guaranty Bancshares, and traders can use it to determine the average amount a First Guaranty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1146
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Guaranty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Guaranty by adding First Guaranty to a well-diversified portfolio.
First Guaranty Fundamentals Growth
First Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of First Guaranty, and First Guaranty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 267.45 M | ||||
| Price To Earning | 10.77 X | ||||
| Revenue | 111.05 M | ||||
| EBITDA | 61.53 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 | ||||
| Earnings Per Share | 2.60 X | ||||
| Total Asset | 3.15 B | ||||
About First Guaranty Performance
Assessing First Guaranty's fundamental ratios provides investors with valuable insights into First Guaranty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Guaranty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. First Guaranty Bancshares, Inc. was founded in 1934 and is headquartered in Hammond, Louisiana. First Guaranty operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 463 people.Things to note about First Guaranty Bancshares performance evaluation
Checking the ongoing alerts about First Guaranty for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for First Guaranty Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Guaranty generated a negative expected return over the last 90 days |
- Analyzing First Guaranty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Guaranty's stock is overvalued or undervalued compared to its peers.
- Examining First Guaranty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Guaranty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Guaranty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Guaranty's preferred stock. These opinions can provide insight into First Guaranty's potential for growth and whether the stock is currently undervalued or overvalued.
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.