First Bancshares Stock Alpha and Beta Analysis
| FUSB Stock | USD 13.49 0.53 4.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Bancshares over a specified time horizon. Remember, high First Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Bancshares' market risk premium analysis include:
Beta (0.16) | Alpha 0.35 | Risk 2.35 | Sharpe Ratio 0.18 | Expected Return 0.41 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Bancshares market risk premium is the additional return an investor will receive from holding First Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Bancshares' performance over market.| α | 0.35 | β | -0.16 |
First Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how First Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how First Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bancshares shares will generate the highest return on investment. By understating and applying First Bancshares stock market price indicators, traders can identify First Bancshares position entry and exit signals to maximize returns.
First Bancshares Return and Market Media
The median price of First Bancshares for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 11.5 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 11.55, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First Bancorp director Suzanne DeFerie sells over 869k in company stock - Investing.com UK | 09/23/2024 |
2 | Acquisition by Briggs Robert S of tradable shares of First Bancshares subject to Rule 16b-3 | 09/30/2024 |
| First Bancshares dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Acquisition by Thomas Elley of 4250 shares of First Bancshares at 8.1 subject to Rule 16b-3 | 10/10/2024 |
4 | Disposition of 1 shares by Beverly Dozier of First Bancshares at 10.4 subject to Rule 16b-3 | 10/28/2024 |
5 | Disposition of 200 shares by Mccain Marlene M of First Bancshares at 11.34 subject to Rule 16b-3 | 10/29/2024 |
6 | Disposition of 100 shares by Mccain Marlene M of First Bancshares at 11.62 subject to Rule 16b-3 | 10/30/2024 |
7 | First US Bancshares director Marlene McCain sells 5,742 in stock | 10/31/2024 |
8 | Acquisition by Meigs Jack W of tradable shares of First Bancshares subject to Rule 16b-3 | 11/01/2024 |
9 | Disposition of 3000 shares by Thomas Elley of First Bancshares at 8.23 subject to Rule 16b-3 | 11/15/2024 |
10 | Insider Trading | 11/20/2024 |
11 | First US Bancshares Is Increasing Its Dividend To 0.07 | 11/26/2024 |
About First Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0112 | 0.0158 | 0.0179 | 0.0273 | Price To Sales Ratio | 1.65 | 84.63 | 1.63 | 1.55 |
First Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of First Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Bancshares. Please utilize our Beneish M Score to check the likelihood of First Bancshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out First Bancshares Backtesting, First Bancshares Valuation, First Bancshares Correlation, First Bancshares Hype Analysis, First Bancshares Volatility, First Bancshares History and analyze First Bancshares Performance. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
First Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.