1st Constitution Buy Hold or Sell Recommendation

FCCY -- USA Stock  

USD 18.28  0.02  0.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 1st Constitution Bancorp is 'Strong Hold'. Macroaxis provides 1st Constitution buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCCY positions. The advice algorithm takes into account all of 1st Constitution Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FCCY buy-and-hold prospective. Additionally see 1st Constitution 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

Symbol
Execute Advice
Sell 1st ConstitutionBuy 1st Constitution
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon 1st Constitution Bancorp has a risk adjusted performance of (0.0023), jensen alpha of (0.036913), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.034412)
Our buy or sell advice tool can be used to cross verify current analyst consensus on 1st Constitution Bancorp and to analyze the company potential to grow in the current economic cycle. To make sure 1st Constitution is not overpriced, please confirm all 1st Constitution Bancorp fundamentals including its Cash per Share, and the relationship between Revenue and Short Ratio . Given that 1st Constitution Bancorp has Number of Shares Shorted of 53.82K, we suggest you validate 1st Constitution Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

1st Constitution Trading Alerts and Improvement Suggestions

1st Constitution current analysts recommendations

Target Median Price21.25
Target Mean Price21.25
Recommendation Mean2.00
Target High Price22.00
Number Of Analyst Opinions2
Target Low Price20.50

1st Constitution Returns Distribution Density

Mean Return0.01Value At Risk3.08
Potential Upside3.02Standard Deviation1.75
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Banc Funds Co LlcCommon Shares529.5 K9.8 M
Blackrock IncCommon Shares356.2 K6.6 M
Alliancebernstein LpCommon Shares275.5 K5.1 M
Vanguard Group IncCommon Shares249 K4.6 M
Dimensional Fund Advisors LpCommon Shares228.9 K4.2 M
Wellington Management Group LlpCommon Shares154.2 K2.8 M
Stieven Capital Advisors LpCommon Shares140.6 K2.6 M

1st Constitution Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.70
σ
Overall volatility
=1.71
Ir
Information ratio =0.02

1st Constitution Volatility Alert

1st Constitution Bancorp exhibits very low volatility with skewness of -0.12 and kurtosis of 0.74. However, we advise investors to further study 1st Constitution Bancorp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare 1st Constitution to competition

1st Constitution Fundamental Vs Peers

Fundamentals1st ConstitutionPeer Average
Return On Equity11.03% (0.31)%
Return On Asset1.11% (0.14)%
Profit Margin26.98% (1.27)%
Operating Margin38.79% (5.51)%
Current Valuation267.51M16.62B
Shares Outstanding8.65M571.82M
Shares Owned by Insiders17.58% 10.09%
Shares Owned by Institutions35.99% 39.21%
Number of Shares Shorted53.82K4.71M
Price to Earning11.39X28.72X
Price to Book1.18X9.51X
Price to Sales3.05X11.42X
Revenue52.23M9.43B
Gross Profit50.22M27.38B
EBITDA10.23M3.9B
Net Income14.09M570.98M
Cash and Equivalents30.11M2.7B
Cash per Share3.48X5.01X
Total Debt139.43M5.32B
Debt to Equity9.09% 48.70%
Book Value Per Share15.62X1.93K
Cash Flow from Operations14.33M971.22M
Short Ratio5.16X4.00X
Earnings Per Share1.62X3.12X
Price to Earnings To Growth1.49X4.89X
Number of Employees19218.84K
Beta0.18-0.15
Market Capitalization159.41M19.03B
Total Asset967.99M29.47B
Retained Earnings9.83M9.33B
Z Score0.68.72
Last Dividend Paid0.3
   1st Constitution exotic insider transaction detected [view details]
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