First Capital Stock Analysis

First Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital last dividend was issued on the 13th of September 2024. The entity had 11:10 split on the 17th of July 2006. First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana. First Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 182 people. To learn more about First Capital call William Harrod at 812 738 2198 or check out https://www.firstharrison.com.

First Capital Investment Alerts

First Capital Upcoming and Recent Events

First Capital Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.57 M.

First Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

First Capital has return on total asset (ROA) of 0.0101 % which means that it generated a profit of $0.0101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1146 %, meaning that it created $0.1146 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, First Capital's Total Current Liabilities is relatively stable compared to the past year. As of 11/21/2024, Non Current Liabilities Total is likely to grow to about 247.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 628.4 M.

Technical Drivers

As of the 21st of November, First Capital shows the Downside Deviation of 2.17, coefficient of variation of 1946.18, and Mean Deviation of 1.72. First Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Capital Price Movement Analysis

First Capital Insider Trading Activities

First Capital Outstanding Bonds

First Capital Predictive Daily Indicators

First Capital Corporate Filings

First Capital Forecast Models

First Capital's time-series forecasting models are one of many First Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Capital. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.