First Rep Bk Stock Beta

FRCDelisted Stock  USD 0.33  0.07  17.50%   
FIRST REP BK fundamentals help investors to digest information that contributes to FIRST REP's financial success or failures. It also enables traders to predict the movement of FIRST Stock. The fundamental analysis module provides a way to measure FIRST REP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FIRST REP stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FIRST Beta Analysis

FIRST REP's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current FIRST REP Beta

    
  1.01  
Most of FIRST REP's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FIRST REP BK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, FIRST REP BK has a Beta of 1.0107. This is 23.26% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

FIRST Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRST REP's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FIRST REP could also be used in its relative valuation, which is a method of valuing FIRST REP by comparing valuation metrics of similar companies.
FIRST REP is currently under evaluation in beta category among related companies.
FIRST REP returns are very sensitive to returns on the market. As the market goes up or down, FIRST REP is expected to follow.

FIRST Fundamentals

About FIRST REP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FIRST REP BK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRST REP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRST REP BK based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 the United States and is traded on New York Stock Exchange. It employs 6295 people.

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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.
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