First Of Long Stock Performance
| FLIC Stock | USD 13.79 0.23 1.70% |
The firm shows a Beta (market volatility) of 0.78, 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. At this point, First of Long has a negative expected return of -0.0128%. Please make sure to confirm First Of's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First of Long performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 7.99 | Year To Date Return 18.78 | Ten Year Return (14.51) | All Time Return 1 K |
Forward Dividend Yield 0.0652 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.84 | Dividend Date 2025-01-09 |
1 | Acquisition by Haye Edward J. of 102 shares of First Of subject to Rule 16b-3 | 11/15/2024 |
2 | Acquisition by Christopher Becker of 10886 shares of First Of subject to Rule 16b-3 | 11/27/2024 |
3 | Disposition of 1000 shares by Susanne Pheffer of First Of subject to Rule 16b-3 | 11/29/2024 |
4 | Disposition of 18978 shares by Christopher Becker of First Of subject to Rule 16b-3 | 12/19/2024 |
5 | The First of Long Island Corporation Announces Fourth Quarter Cash Dividend of .21 per Share | 12/20/2024 |
6 | Disposition of 4745 shares by Ansari Tanweer Sheikh of First Of subject to Rule 16b-3 | 12/23/2024 |
7 | Acquisition by Cooper John Abbott Root of 3144 shares of First Of subject to Rule 16b-3 | 01/07/2025 |
8 | Mayor shares first look at Long Beach Bowl seaside amphitheater - Long Beach Watchdog | 01/14/2025 |
9 | Disposition of 332 shares by Verneuille Janet T of First Of at 10.0 subject to Rule 16b-3 | 01/17/2025 |
10 | Connectone Bancorp, Inc. Reports Fourth Quarter and Full-Year 2024 Results Declares Common and Preferred Dividends | 01/30/2025 |
11 | Disposition of 2741 shares by Verneuille Janet T of First Of subject to Rule 16b-3 | 01/31/2025 |
12 | First of Long Island Corp Reports Q4 Revenue of 41.08M, Exceeding Estimates EPS of 0. ... | 02/05/2025 |
| Begin Period Cash Flow | 74.2 M |
First |
First Of Relative Risk vs. Return Landscape
If you would invest 1,407 in First of Long on November 9, 2024 and sell it today you would lose (28.00) from holding First of Long or give up 1.99% of portfolio value over 90 days. First of Long is currently does not generate positive expected returns and assumes 2.0784% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 |
| Risk |
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 = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLIC |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
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 | 0.0535 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 679.67 M | |||
| Shares Outstanding | 22.6 M | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 93.53 M | |||
| Gross Profit | 84.75 M | |||
| EBITDA | 35.22 M | |||
| Net Income | 26.24 M | |||
| Cash And Equivalents | 64.07 M | |||
| Cash Per Share | 2.80 X | |||
| Total Debt | 567.44 M | |||
| Debt To Equity | 11.48 % | |||
| Book Value Per Share | 17.25 X | |||
| Cash Flow From Operations | 32.16 M | |||
| Earnings Per Share | 0.75 X | |||
| Market Capitalization | 311.59 M | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | 355.89 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.13 |
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 generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: First of Long Island Corp Reports Q4 Revenue of 41.08M, Exceeding Estimates EPS of 0. ... |
- 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.
Complementary Tools for First Stock analysis
When running First Of's price analysis, check to measure First Of'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 Of is operating at the current time. Most of First Of's value examination focuses on studying past and present price action to predict the probability of First Of'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 Of's price. Additionally, you may evaluate how the addition of First Of to your portfolios can decrease your overall portfolio volatility.
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