First Republic Profit Margin vs. Total Debt
| FRC Stock | MXN 60.95 0.00 0.00% |
For First Republic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Republic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Republic Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Republic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Republic Bank over time as well as its relative position and ranking within its peers.
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First Republic Bank Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Republic's current stock value. Our valuation model uses many indicators to compare First Republic value to that of its competitors to determine the firm's financial worth. First Republic Bank is rated # 4 in profit margin category among its peers. It is rated # 3 in total debt category among its peers making up about 18,938,450,899 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Republic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Republic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
First Republic |
| = | 0.29 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
First Republic |
| = | 5.48 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
First Total Debt vs Competition
First Republic Bank is rated # 3 in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 44.57 Billion. First Republic retains roughly 5.48 Billion in total debt claiming about 12% of stocks in Banks—Regional industry.
First Republic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Republic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Republic will eventually generate negative long term returns. The profitability progress is the general direction of First Republic's change in net profit over the period of time. It can combine multiple indicators of First Republic, 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.
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.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Republic. 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 Republic 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 Republic's important profitability drivers and their relationship over time.
Use First Republic 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 Republic 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 Republic will appreciate offsetting losses from the drop in the long position's value.First Republic Pair Trading
First Republic Bank Pair Trading Analysis
The ability to find closely correlated positions to First Republic 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 Republic 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 Republic - 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 Republic Bank to buy it.
The correlation of First Republic 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 Republic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Republic Bank 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 Republic 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 Republic position
In addition to having First Republic 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?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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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.