First Bancshares, EBITDA vs. Market Capitalization
| FBMS Stock | USD 38.22 0.57 1.51% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 9.6 M | Current Value 10 M | Quarterly Volatility 6.7 M |
For First Bancshares, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Bancshares, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The First Bancshares, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Bancshares,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The First Bancshares, over time as well as its relative position and ranking within its peers.
First |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancshares,. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1 | Earnings Share 2.24 | Revenue Per Share 8.529 | Quarterly Revenue Growth (0.11) |
The market value of First Bancshares, is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is First Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancshares,'s market value can be influenced by many factors that don't directly affect First Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Bancshares, Market Capitalization vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Bancshares,'s current stock value. Our valuation model uses many indicators to compare First Bancshares, value to that of its competitors to determine the firm's financial worth. The First Bancshares, is rated # 5 in ebitda category among its peers. It also is rated # 5 in market capitalization category among its peers creating about 124.69 of Market Capitalization per EBITDA. At this time, First Bancshares,'s EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Bancshares, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
First Bancshares, |
| = | 9.56 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
First Bancshares, |
| = | 1.19 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
First Market Capitalization vs Competition
The First Bancshares, is rated # 5 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 106.51 Billion. First Bancshares, claims roughly 1.19 Billion in market capitalization contributing just under 2% to equities under Financials industry.
First Bancshares, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Bancshares,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Bancshares, will eventually generate negative long term returns. The profitability progress is the general direction of First Bancshares,'s change in net profit over the period of time. It can combine multiple indicators of First Bancshares,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -117.6 M | -111.7 M | |
| Operating Income | -7.9 M | -7.5 M | |
| Net Income | 75.5 M | 79.2 M | |
| Income Tax Expense | 21.3 M | 22.4 M | |
| Income Before Tax | 96.8 M | 101.6 M | |
| Total Other Income Expense Net | 96.8 M | 101.6 M | |
| Net Income Applicable To Common Shares | 72.4 M | 76 M | |
| Net Income From Continuing Ops | 80.7 M | 84.7 M | |
| Net Interest Income | 239.6 M | 130.8 M | |
| Interest Income | 310.1 M | 325.7 M | |
| Non Operating Income Net Other | 11.7 K | 10.4 K | |
| Change To Netincome | 5.1 M | 4.8 M | |
| Net Income Per Share | 2.41 | 2.53 | |
| Income Quality | 1.43 | 0.72 | |
| Net Income Per E B T | 0.78 | 0.60 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Bancshares,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Bancshares, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Bancshares,'s important profitability drivers and their relationship over time.
Use First Bancshares, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Bancshares, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Bancshares, will appreciate offsetting losses from the drop in the long position's value.First Bancshares, Pair Trading
The First Bancshares, Pair Trading Analysis
The ability to find closely correlated positions to First Bancshares, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Bancshares, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Bancshares, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The First Bancshares, to buy it.
The correlation of First Bancshares, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Bancshares, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Bancshares, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Bancshares, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your First Bancshares, position
In addition to having First Bancshares, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.