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
Weakest
Weak
Strong
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 current 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
First
First Republic Relative Risk vs. Return Landscape
If you would invest 6,095 in First Republic Bank on November 14, 2025 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
Risk
First Republic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Republic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Republic Bank can help investors quickly react to important events or material 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
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Republic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Republic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
179.5 M
Dividends Paid
254 M
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.
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
Evaluating First Republic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Republic's stock performance include:
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.
It's essential to remember that evaluating First Republic's stock performance is not an exact science, and many factors can impact First Republic's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.