First National Bank Stock Today
| FBAK Stock | USD 197.60 1.64 0.84% |
Performance1 of 100
| Odds Of DistressLess than 9
|
First National is selling for 197.60 as of the 19th of April 2024. This is a 0.84 percent up since the beginning of the trading day. The stock's last reported lowest price was 195.97. First National has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for First National Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska. The company was founded in 1922 and is headquartered in Anchorage, Alaska. First Natl is traded on OTC Exchange in the United States.. The company has 3.17 M outstanding shares. More on First National Bank
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Follow Valuation Odds of Bankruptcy
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First OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and Pres | Betsy Lawer |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
First National Bank [FBAK] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 729.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First National's market, we take the total number of its shares issued and multiply it by First National'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 National Bank conducts business under Banks sector and is part of Financials industry. The entity has 3.17 M outstanding shares.
First National Bank currently holds about 531.96 M in cash with 82.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 167.98.
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Ownership AllocationThe market capitalization of First National Bank is $729.8 Million. Roughly 99.0 percent of First National outstanding shares are held by general public with 0.87 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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First Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of First National jumping above the current price in 90 days from now is about 35.4%. The First National Bank probability density function shows the probability of First National otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days First National Bank has a beta of -0.4589. This usually indicates as returns on the benchmark increase, returns on holding First National are expected to decrease at a much lower rate. During a bear market, however, First National Bank is likely to outperform the market. Additionally, first National Bank has an alpha of 0.0852, implying that it can generate a 0.0852 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of First National to move above the current price in 90 days from now is about 35.4 (This First National Bank probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
First National Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First National market risk premium is the additional return an investor will receive from holding First National 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 National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First National's alpha and beta are two of the key measurements used to evaluate First National's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8393 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
First Stock Against Markets
Picking the right benchmark for First National otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First National otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First National is critical whether you are bullish or bearish towards First National Bank at a given time. Please also check how First National's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in First National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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First National Corporate Directors
First National corporate directors refer to members of a First National board of directors. The board of directors generally takes responsibility for the First National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of First National's board members must vote for the resolution. The First National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maurice Coyle | Director | Profile | |
| Jane Klopfer | Director | Profile | |
| Loren Lounsbury | Director of Investments and Director | Profile | |
| Lucy Mahan | Director | Profile |
How to buy First OTC Stock?
Before investing in First National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First National. To buy First National stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase First National stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First National Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased First National Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as First National Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in First National Bank?
The danger of trading First National Bank is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First National Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First National Bank. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the First National Bank information on this page should be used as a complementary analysis to other First National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for First OTC Stock analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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