The First Bancshares, Stock Price on January 22, 2025
| FBMS Stock | USD 25.35 0.43 1.73% |
Below is the normalized historical share price chart for The First Bancshares, extending back to January 02, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Bancshares, stands at 25.35, as last reported on the 1st of June, with the highest price reaching 25.50 and the lowest price hitting 24.99 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. We consider First Bancshares, very steady. First Bancshares, secures Sharpe Ratio (or Efficiency) of 0.0235, which denotes the company had a 0.0235% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The First Bancshares,, which you can use to evaluate the volatility of the firm. Please confirm First Bancshares,'s Downside Deviation of 1.94, semi deviation of 1.78, and Risk Adjusted Performance of 0.0402 to check if the risk estimate we provide is consistent with the expected return of 0.0408%.
At this time, First Bancshares,'s Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 30.5 M in 2024, whereas Capital Stock is likely to drop slightly above 24.7 M in 2024. . At this time, First Bancshares,'s Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 8.93 in 2024, whereas Price Earnings Ratio is likely to drop 11.22 in 2024. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2003 | 200 Day MA 26.2045 | 50 Day MA 24.7832 | Beta 0.891 |
First |
Sharpe Ratio = 0.0235
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average First Bancshares, is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bancshares, by adding it to a well-diversified portfolio.
Price Book 0.7707 | Price Sales 2.5981 | Shares Float 26.7 M | Dividend Share 0.97 | Wall Street Target Price 29.69 |
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First Bancshares, Valuation on January 22, 2025
It is possible to determine the worth of First Bancshares, on a given historical date. On January 22, 2025 First was worth 25.16 at the beginning of the trading date compared to the closed value of 25.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancshares, stock. Still, in general, we apply an absolute valuation method to find First Bancshares,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancshares, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancshares,'s related companies.
| Open | High | Low | Close | Volume | |
| 24.83 | 25.25 | 24.73 | 24.92 | 101,529 | |
05/31/2024 | 25.16 | 25.50 | 24.99 | 25.35 | 180,304 |
| Backtest First Bancshares, | | | First Bancshares, History | | | First Bancshares, Valuation | Previous |
First Bancshares, Trading Date Momentum on January 22, 2025
| On May 31 2024 The First Bancshares, was traded for 25.35 at the closing time. The top price for the day was 25.50 and the lowest listed price was 24.99 . The trading volume for the day was 180.3 K. The trading history from May 31, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.75% . |
First Bancshares, Fundamentals Correlations and Trends
By evaluating First Bancshares,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Bancshares,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Bancshares, Stock history
First Bancshares, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Bancshares, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Bancshares, stock prices may prove useful in developing a viable investing in First Bancshares,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.6 M | 33.1 M | |
| Net Income Applicable To Common Shares | 72.4 M | 76 M |
First Bancshares, Stock Technical Analysis
First Bancshares, 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.
Price Boundaries
First Bancshares, Period Price Range
Low | May 31, 2024
| High |
25.16 | 25.35 |
First Bancshares, June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how First Bancshares, 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 Bancshares, shares will generate the highest return on investment. By undertsting and applying First Bancshares, stock market strength indicators, traders can identify The First Bancshares, entry and exit signals to maximize returns
First Bancshares, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Bancshares,'s price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.0568 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The First Bancshares,. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for First Stock analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.
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Is First Bancshares,'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 Bancshares,. 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 Bancshares, 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 0.251 | Dividend Share 0.97 | Earnings Share 2.52 | Revenue Per Share 9.072 | Quarterly Revenue Growth 0.052 |
The market value of First Bancshares, 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 Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is First Bancshares,'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 Bancshares,'s market value can be influenced by many factors that don't directly affect First Bancshares,'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 Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares,'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.