First Reliance Book Value Per Share vs. Shares Owned By Institutions
| FSRL Stock | USD 9.75 0.05 0.51% |
For First Reliance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Reliance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Reliance Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Reliance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Reliance Bancshares over time as well as its relative position and ranking within its peers.
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First Reliance Bancshares Shares Owned By Institutions vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Reliance's current stock value. Our valuation model uses many indicators to compare First Reliance value to that of its competitors to determine the firm's financial worth. First Reliance Bancshares is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers producing about 1.74 of Shares Owned By Institutions per Book Value Per Share. 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 Reliance's earnings, one of the primary drivers of an investment's value.First Shares Owned By Institutions vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
First Reliance |
| = | 7.56 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
First Reliance |
| = | 13.17 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
First Shares Owned By Institutions Comparison
First Reliance is currently under evaluation in shares owned by institutions category among its peers.
First Reliance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Reliance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Reliance will eventually generate negative long term returns. The profitability progress is the general direction of First Reliance's change in net profit over the period of time. It can combine multiple indicators of First Reliance, 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 Reliance Bancshares, Inc. operates as the bank holding company for First Reliance Bank that provides banking products and services in the United States. First Reliance Bancshares, Inc. was founded in 1999 and is based in Florence, South Carolina. First Reliance operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 175 people.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Reliance. 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 Reliance 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 Reliance's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your First Reliance position
In addition to having First Reliance 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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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
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Other Information on Investing in First Pink Sheet
To fully project First Reliance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Reliance 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 Reliance's income statement, its balance sheet, and the statement of cash flows.