First Republic (Mexico) Performance
| FRC Stock | MXN 60.95 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Republic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days First Republic Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, First Republic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -29.1 B | |
| Free Cash Flow | 1 B |
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First Republic Relative Risk vs. Return Landscape
If you would invest 6,095 in First Republic Bank on August 24, 2024 and sell it today you would earn a total of 0.00 from holding First Republic Bank or generate 0.0% return on investment over 90 days. First Republic Bank is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than First Republic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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First Republic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Republic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Republic Bank, and traders can use it to determine the average amount a First Republic'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 Republic 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 Republic by adding First Republic to a well-diversified portfolio.
First Republic Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Republic, and First Republic 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 | 0.0999 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 763.99 B | |||
| Shares Outstanding | 183.28 M | |||
| Price To Earning | 32.68 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 113.05 X | |||
| Revenue | 4.96 B | |||
| Cash And Equivalents | 7.92 B | |||
| Cash Per Share | 44.79 X | |||
| Total Debt | 5.48 B | |||
| Book Value Per Share | 75.48 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 159.38 X | |||
| Total Asset | 181.09 B | |||
About First Republic Performance
Evaluating First Republic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Republic 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 Republic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 6065 people.Things to note about First Republic Bank performance evaluation
Checking the ongoing alerts about First Republic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Republic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Republic Bank generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing First Republic'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 Republic's stock is overvalued or undervalued compared to its peers.
- Examining First Republic'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 Republic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Republic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Republic's stock. These opinions can provide insight into First Republic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Republic's price analysis, check to measure First Republic'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 Republic is operating at the current time. Most of First Republic's value examination focuses on studying past and present price action to predict the probability of First Republic'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 Republic's price. Additionally, you may evaluate how the addition of First Republic to your portfolios can decrease your overall portfolio volatility.