FIRST REP BK Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. FIRST REP BK prevailing Real Value cannot be determined due to lack of data. The current price of FIRST REP BK is $0.0. Our model computes the value of FIRST REP BK from evaluating the firm fundamentals such as Return On Asset of 0.0073, profit margin of 0.28 %, and Current Valuation of 38.19 B as well as inspecting its technical indicators and probability of bankruptcy.
FIRST REP Total Value Analysis
FIRST REP BK is currently projected to have company total value of 38.19 B with market capitalization of 653.63 M, debt of 1.28 B, and cash on hands of 5.53 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FIRST REP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.19 B | 653.63 M | 1.28 B | 5.53 B |
FIRST REP Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIRST REP BK has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded earning per share (EPS) of 8.25. The firm last dividend was issued on the 25th of January 2023. Based on the analysis of FIRST REP's profitability, liquidity, and operating efficiency, FIRST REP BK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.FIRST REP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FIRST indicates not a very effective usage of assets in January.FIRST REP Ownership Allocation
FIRST REP holds a total of 186.22 Million outstanding shares. The majority of FIRST REP BK outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FIRST REP BK to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in FIRST REP. Please pay attention to any change in the institutional holdings of FIRST REP BK as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FIRST REP Profitability Analysis
The company reported the last year's revenue of 5.77 B. Total Income to common stockholders was 1.67 B with profit before taxes, overhead, and interest of 5.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FIRST REP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FIRST REP and how it compares across the competition.
FIRST REP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 183 M | |
| Quarterly Earnings Growth Y O Y | -0.385 | |
| Forward Price Earnings | 17.3913 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST REP BK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST REP's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |