First Community Stock Alpha and Beta Analysis

FCCO Stock  USD 17.20  0.22  1.30%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Community. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Community over a specified time horizon. Remember, high First Community's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Community's market risk premium analysis include:
Beta
0.062
Alpha
(0.31)
Risk
1.95
Sharpe Ratio
(0.17)
Expected Return
(0.34)
Please note that although First Community alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, First Community did 0.31  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of First Community stock's relative risk over its benchmark. First Community has a beta of 0.06  . As returns on the market increase, First Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Community is expected to be smaller as well. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 16.72, while Price Book Value Ratio is likely to drop 1.22.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out First Community Backtesting, First Community Valuation, First Community Correlation, First Community Hype Analysis, First Community Volatility, First Community History and analyze First Community Performance.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.

First Community Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Community market risk premium is the additional return an investor will receive from holding First Community long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Community. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Community's performance over market.
α-0.31   β0.06

First Community expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Community's Buy-and-hold return. Our buy-and-hold chart shows how First Community performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

First Community Market Price Analysis

Market price analysis indicators help investors to evaluate how First Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Community shares will generate the highest return on investment. By understating and applying First Community stock market price indicators, traders can identify First Community position entry and exit signals to maximize returns.

First Community Return and Market Media

The median price of First Community for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 17.61 with a coefficient of variation of 8.35. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 18.1, and mean deviation of 1.22. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Tarver Edward J of 1 shares of First Community subject to Rule 16b-3
01/02/2024
2
First Community Lowered to Sell at StockNews.com - MarketBeat
01/16/2024
3
Heres What Key Metrics Tell Us About First Community Q4 Earnings
01/24/2024
4
First Community Posts Quarterly Earnings Results, Beats Expectations By 0.06 EPS
01/26/2024
5
First Community Upgraded to Buy What Does It Mean for the Stock - Yahoo Finance
01/29/2024
 
First Community dividend paid on 20th of February 2024
02/20/2024
6
Acquisition by Jane Sosebee of 1224 shares of First Community subject to Rule 16b-3
02/21/2024
7
Disposition of 1247 shares by Donald Jordan of First Community at 16.52 subject to Rule 16b-3
02/22/2024
8
Acquisition by Jane Sosebee of 2500 shares of First Community at 16.4 subject to Rule 16b-3
02/26/2024
9
Best Value Stocks to Buy for March 4th
03/04/2024
10
Strength Seen in First Community Can Its 7.9 percent Jump Turn into More Strength
03/06/2024
11
Comparing Isabella Bank and First Community
03/12/2024
12
East West Bancorp Rides on High Rates Amid Rising Costs
03/19/2024

About First Community Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Community has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 (projected)
Dividend Yield0.0230.02370.026
Price To Sales Ratio2.652.771.96

First Community Upcoming Company Events

As portrayed in its financial statements, the presentation of First Community's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Community's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Community's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Community. Please utilize our Beneish M Score to check the likelihood of First Community's management manipulating its earnings.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

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When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
Check out First Community Backtesting, First Community Valuation, First Community Correlation, First Community Hype Analysis, First Community Volatility, First Community History and analyze First Community Performance.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.
Note that the First Community information on this page should be used as a complementary analysis to other First Community'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running First Community's price analysis, check to measure First Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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First Community technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of First Community technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Community trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...