First Commonwealth (Germany) Analysis

First Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Commonwealth last dividend was issued on the 2nd of February 2023. First Commonwealth Financial Corporation, through its subsidiaries, provides consumer and commercial banking services to individuals, and small and mid-sized businesses in the United States. First Commonwealth Financial Corporation was founded in 1934 and is headquartered in Indiana, Pennsylvania. First Commonwealth operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1417 people. To learn more about First Commonwealth Financial call Thomas Price at 724 349 7220 or check out https://www.fcbanking.com.

First Commonwealth Investment Alerts

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Commonwealth's market, we take the total number of its shares issued and multiply it by First Commonwealth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 29th of January, First Commonwealth shows the Downside Deviation of 4.17, coefficient of variation of 1344.66, and Mean Deviation of 2.42. First Commonwealth 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. Please confirm First Commonwealth information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if First Commonwealth is priced favorably, providing market reflects its regular price of 14.7 per share.

First Commonwealth Price Movement Analysis

First Commonwealth Outstanding Bonds

First Commonwealth Predictive Daily Indicators

First Commonwealth Forecast Models

First Commonwealth's time-series forecasting models are one of many First Commonwealth'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 Commonwealth'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.

First Commonwealth Debt to Cash Allocation

First Commonwealth Financial has accumulated 181.22 M in total debt. Debt can assist First Commonwealth until it has trouble settling it off, either with new capital or with free cash flow. So, First Commonwealth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Commonwealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Commonwealth's use of debt, we should always consider it together with cash and equity.

First Commonwealth Assets Financed by Debt

Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for First Commonwealth stakeholders. Excessive debt burdens also curtail borrowing capacity for First, reducing financial adaptability.

First Commonwealth Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Commonwealth 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 Commonwealth. 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 Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.