Firstsun Capital Bancorp Stock Performance
| FSUN Stock | USD 37.91 0.91 2.46% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstSun Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstSun Capital is expected to be smaller as well. At this point, FirstSun Capital Bancorp has a negative expected return of -0.18%. Please make sure to confirm FirstSun Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FirstSun Capital Bancorp 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 FirstSun Capital Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return 5.77 | Year To Date Return 13.46 | Ten Year Return 60.73 | All Time Return 60.73 |
| Begin Period Cash Flow | 202 M | |
| Total Cashflows From Investing Activities | -293.9 M |
FirstSun |
FirstSun Capital Relative Risk vs. Return Landscape
If you would invest 4,271 in FirstSun Capital Bancorp on August 27, 2024 and sell it today you would lose (480.00) from holding FirstSun Capital Bancorp or give up 11.24% of portfolio value over 90 days. FirstSun Capital Bancorp is currently does not generate positive expected returns and assumes 1.3098% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than FirstSun, 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 |
FirstSun Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstSun Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FirstSun Capital Bancorp, and traders can use it to determine the average amount a FirstSun Capital'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 = -0.1355
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| Negative Returns | FSUN |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstSun Capital 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 FirstSun Capital by adding FirstSun Capital to a well-diversified portfolio.
FirstSun Capital Fundamentals Growth
FirstSun OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FirstSun Capital, and FirstSun Capital 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 FirstSun OTC Stock performance.
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Shares Outstanding | 24.91 M | ||||
| Price To Earning | 31.60 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 279.48 M | ||||
| EBITDA | 74.56 M | ||||
| Cash And Equivalents | 325.04 M | ||||
| Cash Per Share | 13.05 X | ||||
| Total Debt | 69.46 M | ||||
| Book Value Per Share | 31.08 X | ||||
| Cash Flow From Operations | 113.11 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 5.67 B | ||||
About FirstSun Capital Performance
By examining FirstSun Capital's fundamental ratios, stakeholders can obtain critical insights into FirstSun Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FirstSun Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FirstSun Capital Bancorp performance evaluation
Checking the ongoing alerts about FirstSun Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FirstSun Capital Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstSun Capital generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing FirstSun Capital'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 FirstSun Capital's stock is overvalued or undervalued compared to its peers.
- Examining FirstSun Capital'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 FirstSun Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstSun Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FirstSun Capital's otc stock. These opinions can provide insight into FirstSun Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.