FIRST BANCORP Buy Hold or Sell Recommendation

FBPRL -- USA Stock  

USD 25.07  0.15  0.60%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FIRST BANCORP PUERTO RICO is 'Cautious Hold'. Macroaxis provides FIRST BANCORP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBPRL positions. The advice algorithm takes into account all of FIRST BANCORP PUERTO available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FBPRL buy-and-hold prospective. Additionally see FIRST BANCORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon FIRST BANCORP PUERTO RICO has a mean deviation of 0.5416, semi deviation of 0.9612, standard deviation of 1.29, variance of 1.66, downside variance of 5.67 and semi variance of 0.924
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on FIRST BANCORP. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available now. To make sure FIRST BANCORP is not overpriced, please confirm all FIRST BANCORP PUERTO fundamentals including its Cash per Share as well as the relationship between Earnings Per Share and Last Dividend Paid . Given that FIRST BANCORP PUERTO has Number of Shares Shorted of 300, we urge you verify FIRST BANCORP PUERTO RICO market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

FIRST BANCORP Trading Alerts and Improvement Suggestions

FIRST BANCORP Returns Distribution Density

Mean Return0.021213Value At Risk2.71
Potential Upside2.99Standard Deviation1.29
 Return Density 


Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.0273

FIRST BANCORP Volatility Alert

FIRST BANCORP PUERTO RICO currently demonstrates below average downside deviation of 2.38. It has Information Ratio of 0.03 and Jensen Alpha of 0.01. However, we do advice investors to further question FIRST BANCORP PUERTO RICO expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare FIRST BANCORP to competition

FIRST BANCORP Fundamental Vs Peers

FundamentalsFIRST BANCORPPeer Average
Return On Equity4.13 (0.31) 
Return On Asset0.64 (0.14) 
Profit Margin15.50 (1.27) 
Operating Margin35.91 (5.51) 
Shares Outstanding214.13 M571.82 M
Number of Shares Shorted3004.71 M
Price to Earning71.83 28.72 
Price to Book2.66 9.51 
Price to Sales9.84 11.42 
Revenue500.5 M9.43 B
Net Income74.92 M570.98 M
Cash and Equivalents791.11 M2.7 B
Cash per Share3.67 5.01 
Total Debt1.1 B5.32 B
Book Value Per Share8.65 1.93 K
Cash Flow from Operations246.54 M971.22 M
Short Ratio0.29 4.00 
Earnings Per Share0.35 3.12 
Number of Employees2.55 K18.84 K
Market Capitalization5.37 B19.03 B
Z Score2.48.72
Last Dividend Paid0.146

FIRST BANCORP Market Momentum