First Republic (Mexico) Analysis
| FRC Stock | MXN 60.95 0.00 0.00% |
First Republic Bank is fairly valued with Real Value of 60.95 and Hype Value of 60.95. The main objective of First Republic stock analysis is to determine its intrinsic value, which is an estimate of what First Republic Bank is worth, separate from its market price. There are two main types of First Republic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Republic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Republic's stock to identify patterns and trends that may indicate its future price movements.
The First Republic stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. First Stock trading window is adjusted to America/Mexico City timezone.
First |
First Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of First Republic was currently reported as 75.48. The company has Price/Earnings To Growth (PEG) ratio of 1.47. First Republic Bank recorded earning per share (EPS) of 159.38. The entity last dividend was issued on the 25th of January 2023. 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. To learn more about First Republic Bank call the company at 415 392 1400 or check out https://www.firstrepublic.com.First Republic Bank Investment Alerts
| First Republic Bank generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
First Republic Thematic Classifications
In addition to having First Republic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
First Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 644.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Republic's market, we take the total number of its shares issued and multiply it by First Republic'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
First Republic's profitability indicators refer to fundamental financial ratios that showcase First Republic's ability to generate income relative to its revenue or operating costs. If, let's say, First Republic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Republic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Republic's profitability requires more research than a typical breakdown of First Republic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
First Republic Bank 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 Republic Bank Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Republic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Republic Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Republic 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 Republic. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Republic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
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.