First Of Long Performance
| FLICDelisted Stock | USD 11.87 0.14 1.19% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Of is expected to be smaller as well. First Of Long right now shows a risk of 0.0%. Please confirm First Of Long accumulation distribution, and the relationship between the potential upside and day median price , to decide if First Of Long will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Of Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, First Of is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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First Of Relative Risk vs. Return Landscape
If you would invest 1,187 in First Of Long on October 4, 2025 and sell it today you would earn a total of 0.00 from holding First Of Long or generate 0.0% return on investment over 90 days. First Of Long is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Of Long, and traders can use it to determine the average amount a First Of'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 = 0.0
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Based on monthly moving average First Of 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 Of by adding First Of to a well-diversified portfolio.
First Of Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Of, and First Of 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 Stock performance.
| Return On Equity | 0.0432 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 582 M | |||
| Shares Outstanding | 22.68 M | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 179.38 M | |||
| EBITDA | 23.5 M | |||
| Cash And Equivalents | 64.07 M | |||
| Cash Per Share | 2.80 X | |||
| Total Debt | 456.96 M | |||
| Debt To Equity | 11.48 % | |||
| Book Value Per Share | 16.91 X | |||
| Cash Flow From Operations | 14.95 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 4.12 B | |||
| Retained Earnings | 354.05 M | |||
About First Of Performance
By analyzing First Of's fundamental ratios, stakeholders can gain valuable insights into First Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company was founded in 1927 and is headquartered in Glen Head, New York. First Of operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 318 people.Things to note about First Of Long performance evaluation
Checking the ongoing alerts about First Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Of Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Of Long is not yet fully synchronised with the market data | |
| First Of Long has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing First Of'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 Of's stock is overvalued or undervalued compared to its peers.
- Examining First Of'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 Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Of's stock. These opinions can provide insight into First Of's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in First Stock
If you are still planning to invest in First Of Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Of's history and understand the potential risks before investing.
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