First Good Will vs Total Stockholder Equity Analysis
FCAP Stock | USD 27.50 1.00 3.51% |
First Capital financial indicator trend analysis is much more than just examining First Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Capital is a good investment. Please check the relationship between First Capital Good Will and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.
Good Will vs Total Stockholder Equity
Good Will vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Capital Good Will account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between First Capital's Good Will and Total Stockholder Equity is 0.82. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of First Capital, assuming nothing else is changed. The correlation between historical values of First Capital's Good Will and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of First Capital are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Good Will i.e., First Capital's Good Will and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from First Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.As of 05/01/2024, Selling General Administrative is likely to drop to about 8.8 M. In addition to that, Tax Provision is likely to drop to about 1.7 M
2021 | 2023 | 2024 (projected) | Interest Expense | 1.1M | 9.0M | 4.5M | Depreciation And Amortization | 1.1M | 1.0M | 1.1M |
First Capital fundamental ratios Correlations
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First Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 827.5M | 1.0B | 1.2B | 1.2B | 1.2B | 628.4M | |
Total Current Liabilities | 210K | 153K | 97K | 123K | 795.5M | 835.3M | |
Total Stockholder Equity | 98.8M | 110.6M | 113.8M | 85.2M | 105.2M | 65.6M | |
Property Plant And Equipment Net | 16.4M | 16.0M | 15.2M | 14.7M | 14.4M | 12.1M | |
Net Debt | (28.8M) | (41.5M) | (32.2M) | (32.7M) | (5.6M) | (5.3M) | |
Retained Earnings | 65.3M | 72.2M | 80.1M | 88.5M | 97.1M | 102.0M | |
Cash | 28.8M | 41.6M | 32.3M | 32.7M | 27.1M | 22.3M | |
Non Current Assets Total | 278.3M | 306.6M | 471.5M | 21.5M | 1.1B | 1.2B | |
Non Currrent Assets Other | (278.3M) | (306.6M) | (471.5M) | (467.8M) | 23.6M | 22.4M | |
Other Assets | 262.8M | 382.5M | 202.1M | 594.7M | 683.9M | 574.3M | |
Cash And Short Term Investments | 283.4M | 325.1M | 479.6M | 530.9M | (38.7M) | (36.7M) | |
Net Receivables | 3.1M | 3.4M | 3.4M | 4.3M | 4.8M | 2.6M | |
Common Stock Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M | 3.2M | |
Liabilities And Stockholders Equity | 827.5M | 1.0B | 1.2B | 1.2B | 1.2B | 628.4M | |
Non Current Liabilities Total | 41.2M | 36.4M | 31.5M | 123K | 257.0M | 269.9M | |
Other Stockholder Equity | 31.4M | 31.6M | 32.0M | 32.4M | 32.4M | 23.7M | |
Total Liab | 210K | 153K | 97K | 1.1B | 1.1B | 1.1B | |
Property Plant And Equipment Gross | 16.4M | 16.0M | 28.8M | 29.0M | 29.3M | 30.7M | |
Accounts Payable | 210K | 153K | 97K | 123K | 1.2M | 637.6K | |
Total Current Assets | 286.5M | 328.5M | 483.0M | 535.2M | 47.4M | 45.0M | |
Accumulated Other Comprehensive Income | 2.1M | 6.8M | 1.7M | (35.7M) | (24.3M) | (23.1M) | |
Other Liab | 1.9M | 496K | 7.2M | 996K | 896.4K | 1.7M | |
Short Term Investments | 254.6M | 283.5M | 447.3M | 460.8M | 437.3M | 459.1M | |
Inventory | (61.1M) | (185.7M) | (180.8M) | (74.3M) | 33.9M | 35.6M | |
Property Plant Equipment | 16.4M | 16.0M | 15.2M | 14.7M | 16.9M | 12.9M | |
Treasury Stock | (8.4M) | (8.5M) | (8.7M) | (8.7M) | (7.8M) | (8.2M) | |
Other Current Assets | 61.1M | 185.7M | 180.8M | 74.3M | 47.4M | 45.0M | |
Intangible Assets | 819K | 672K | 526K | 379K | 232K | 220.4K | |
Other Current Liab | (210K) | (153K) | (97K) | (123K) | 774.0M | 812.7M | |
Net Tangible Assets | 91.5M | 103.5M | 113.8M | 78.3M | 90.1M | 79.4M | |
Retained Earnings Total Equity | 65.3M | 72.2M | 80.1M | 88.5M | 101.7M | 59.6M | |
Capital Surpluse | 40.2M | 40.7M | 41.7M | 41.6M | 47.9M | 38.7M | |
Long Term Investments | 725.2M | 283.5M | 933.0M | 461.6M | 444.3M | 496.0M |
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 Capital 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 Capital's short interest history, or implied volatility extrapolated from First Capital options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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Is First Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.08 | Earnings Share 3.82 | Revenue Per Share 12.272 | Quarterly Revenue Growth (0.05) |
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.