First Rep Bk Stock Current Asset
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.
FIRST |
FIRST REP BK Company Current Asset Analysis
FIRST REP's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, FIRST REP BK has a Current Asset of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
FIRST Fundamentals
Return On Equity | 0.0898 | |||
Return On Asset | 0.0073 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.37 % | |||
Current Valuation | 38.19 B | |||
Shares Outstanding | 186.22 M | |||
Shares Owned By Insiders | 0.67 % | |||
Shares Owned By Institutions | 94.14 % | |||
Number Of Shares Shorted | 56.01 M | |||
Price To Earning | 15.37 X | |||
Price To Book | 1.67 X | |||
Price To Sales | 3.86 X | |||
Revenue | 5.77 B | |||
Gross Profit | 5.76 B | |||
EBITDA | 3.22 B | |||
Net Income | 1.67 B | |||
Cash And Equivalents | 5.53 B | |||
Cash Per Share | 30.23 X | |||
Total Debt | 1.28 B | |||
Debt To Equity | 0.09 % | |||
Book Value Per Share | 77.61 X | |||
Cash Flow From Operations | 252 M | |||
Short Ratio | 0.70 X | |||
Earnings Per Share | 8.25 X | |||
Price To Earnings To Growth | 1.05 X | |||
Target Price | 21.22 | |||
Number Of Employees | 7.21 K | |||
Beta | 1.01 | |||
Market Capitalization | 653.63 M | |||
Total Asset | 212.64 B | |||
Retained Earnings | 7.89 B | |||
Z Score | 0.44 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 0.65 % | |||
Net Asset | 212.64 B | |||
Last Dividend Paid | 0.81 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FIRST REP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FIRST REP's short interest history, or implied volatility extrapolated from FIRST REP options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |