First Bank Stock Price on April 29, 2024
| FRBA Stock | USD 12.21 0.03 0.25% |
Below is the normalized historical share price chart for First Bank extending back to March 28, 2007. 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 Bank stands at 12.21, as last reported on the 26th of May, with the highest price reaching 12.59 and the lowest price hitting 12.09 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Bank secures Sharpe Ratio (or Efficiency) of -0.0588, which denotes the company had a -0.0588% return per unit of risk over the last 3 months. First Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Bank's Mean Deviation of 1.49, variance of 3.66, and Standard Deviation of 1.91 to check the risk estimate we provide.
At present, First Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.7 M, whereas Common Stock is forecasted to decline to about 81.6 M. . At present, First Bank's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.50, whereas Price Book Value Ratio is forecasted to decline to 0.76. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2007 | 200 Day MA 12.5665 | 50 Day MA 12.5384 | Beta 0.918 |
First |
Sharpe Ratio = -0.0588
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Bank is not performing at its full potential. However, 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 Bank by adding First Bank to a well-diversified portfolio.
Price Book 0.8378 | Price Sales 3.2469 | Shares Float 19.5 M | Dividend Share 0.24 | Wall Street Target Price 16.17 |
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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
First Bank Valuation on April 29, 2024
It is possible to determine the worth of First Bank on a given historical date. On April 29, 2024 First was worth 12.09 at the beginning of the trading date compared to the closed value of 11.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bank stock. Still, in general, we apply an absolute valuation method to find First Bank'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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bank's related companies.
| Open | High | Low | Close | Volume | |
| 11.85 | 12.22 | 11.83 | 12.14 | 85,395 | |
04/29/2024 | 12.09 | 12.22 | 11.80 | 11.81 | 22,340 |
| 11.82 | 11.88 | 11.60 | 11.68 | 42,662 |
| Backtest First Bank | | | First Bank History | | | First Bank Valuation | Previous | Next |
First Bank Trading Date Momentum on April 29, 2024
| On April 30 2024 First Bank was traded for 11.68 at the closing time. The top price for the day was 11.88 and the lowest listed price was 11.60 . The trading volume for the day was 42.7 K. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.10% . The overall trading delta against the current closing price is 5.17% . |
First Bank Fundamentals Correlations and Trends
By evaluating First Bank'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 Bank'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 Bank Stock history
First Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in First Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.1 M | 15.8 M | |
| Net Income Applicable To Common Shares | 41.7 M | 43.8 M |
First Bank Stock Technical Analysis
First Bank 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 Bank Period Price Range
Low | April 29, 2024
| High |
12.09 | 11.81 |
First Bank May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how First Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying First Bank stock market strength indicators, traders can identify First Bank entry and exit signals to maximize returns
First Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Bank'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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.14) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.Note that the First Bank information on this page should be used as a complementary analysis to other First Bank'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for First Stock analysis
When running First Bank's price analysis, check to measure First Bank'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 Bank is operating at the current time. Most of First Bank's value examination focuses on studying past and present price action to predict the probability of First Bank'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 Bank's price. Additionally, you may evaluate how the addition of First Bank to your portfolios can decrease your overall portfolio volatility.
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Is First Bank'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 Bank. 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 Bank 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 0.394 | Dividend Share 0.24 | Earnings Share 1.09 | Revenue Per Share 4.543 | Quarterly Revenue Growth 0.447 |
The market value of First Bank 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 Bank's value that differs from its market value or its book value, called intrinsic value, which is First Bank'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 Bank's market value can be influenced by many factors that don't directly affect First Bank'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 Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bank'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.