First Citizens Shares Owned By Insiders vs. Current Valuation
| FCNCA Stock | USD 2,210 13.32 0.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.5366 |
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| Net Profit Margin | 1.58 | 1.5079 |
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| Operating Profit Margin | 0.46 | 0.4381 |
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| Pretax Profit Margin | 1.67 | 1.5882 |
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| Return On Assets | 0.0563 | 0.0536 |
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| Return On Equity | 0.57 | 0.5394 |
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For First Citizens profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Citizens to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Citizens BancShares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Citizens's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Citizens BancShares over time as well as its relative position and ranking within its peers.
First |
First Citizens' Revenue Breakdown by Earning Segment
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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 Citizens. 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 Citizens 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 (0.14) | Dividend Share 6.56 | Earnings Share 174.52 | Revenue Per Share 646.115 | Quarterly Revenue Growth (0.03) |
The market value of First Citizens 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 Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' 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 Citizens' market value can be influenced by many factors that don't directly affect First Citizens' 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 Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' 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 Citizens BancShares Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Citizens's current stock value. Our valuation model uses many indicators to compare First Citizens value to that of its competitors to determine the firm's financial worth. First Citizens BancShares is one of the top stocks in shares owned by insiders category among its peers. It is rated # 4 in current valuation category among its peers reporting about 2,130,916,660 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Citizens' earnings, one of the primary drivers of an investment's value.First Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
First Citizens |
| = | 20.45 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Citizens |
| = | 43.58 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
First Current Valuation vs Competition
First Citizens BancShares is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 405.17 Billion. First Citizens retains roughly 43.58 Billion in current valuation claiming about 11% of equities under Financials industry.
First Citizens Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Citizens, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Citizens will eventually generate negative long term returns. The profitability progress is the general direction of First Citizens' change in net profit over the period of time. It can combine multiple indicators of First Citizens, 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 | -491 M | -466.4 M | |
| Operating Income | 3.3 B | 3.5 B | |
| Income Before Tax | 12.1 B | 12.7 B | |
| Total Other Income Expense Net | 8.7 B | 9.2 B | |
| Net Income | 11.5 B | 12 B | |
| Income Tax Expense | 611 M | 641.5 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 11.2 B | 11.8 B | |
| Net Interest Income | 5.6 B | 5.9 B | |
| Interest Income | 8.3 B | 8.7 B | |
| Non Operating Income Net Other | 23.9 M | 21.2 M | |
| Change To Netincome | 1.1 B | 1.1 B | |
| Net Income Per Share | 789.24 | 828.70 | |
| Income Quality | 0.23 | 0.22 | |
| Net Income Per E B T | 0.95 | 0.54 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Citizens. 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 Citizens 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 Citizens' important profitability drivers and their relationship over time.
Use First Citizens 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 Citizens 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 Citizens will appreciate offsetting losses from the drop in the long position's value.First Citizens Pair Trading
First Citizens BancShares Pair Trading Analysis
The ability to find closely correlated positions to First Citizens 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 Citizens 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 Citizens - 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 First Citizens BancShares to buy it.
The correlation of First Citizens 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 Citizens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Citizens 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 Citizens 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 Citizens position
In addition to having First Citizens 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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Check out Investing Opportunities. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project First Citizens' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Citizens BancShares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Citizens' income statement, its balance sheet, and the statement of cash flows.