1st Constitution Bancorp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1st Constitution are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 1st Constitution Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, 1st Constitution is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 14.65 | |
| Target High Price | 30.50 | |
| Payout Ratio | 18.10% | |
| Fifty Two Week High | 27.93 | |
| Target Low Price | 23.00 | |
| Trailing Annual Dividend Yield | 1.46% |
1st |
1st Constitution Relative Risk vs. Return Landscape
If you would invest (100.00) in 1st Constitution Bancorp on January 26, 2024 and sell it today you would earn a total of 100.00 from holding 1st Constitution Bancorp or generate -100.0% return on investment over 90 days. 1st Constitution Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than 1st, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1st Constitution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Constitution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1st Constitution Bancorp, and traders can use it to determine the average amount a 1st Constitution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average 1st Constitution 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 1st Constitution by adding 1st Constitution to a well-diversified portfolio.
1st Constitution Fundamentals Growth
1st Stock prices reflect investors' perceptions of the future prospects and financial health of 1st Constitution, and 1st Constitution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1st Stock performance.
| Return On Equity | 11.3 | |||
| Return On Asset | 1.15 | |||
| Profit Margin | 29.64 % | |||
| Operating Margin | 42.94 % | |||
| Current Valuation | 35.59 M | |||
| Shares Outstanding | 10.32 M | |||
| Price To Earning | 13.23 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 72.8 M | |||
| EBITDA | 10.23 M | |||
| Cash And Equivalents | 273.95 M | |||
| Cash Per Share | 26.54 X | |||
| Total Debt | 34.77 M | |||
| Debt To Equity | 9.09 % | |||
| Book Value Per Share | 19.37 X | |||
| Cash Flow From Operations | 86.47 M | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 967.99 M | |||
| Retained Earnings | 48.14 M | |||
Things to note about 1st Constitution Bancorp performance evaluation
Checking the ongoing alerts about 1st Constitution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1st Constitution Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1st Constitution is not yet fully synchronised with the market data | |
| 1st Constitution has some characteristics of a very speculative penny stock | |
| 1st Constitution has a very high chance of going through financial distress in the upcoming years | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing 1st Constitution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1st Constitution's stock is overvalued or undervalued compared to its peers.
- Examining 1st Constitution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 1st Constitution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Constitution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Constitution's stock. These opinions can provide insight into 1st Constitution's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the 1st Constitution Bancorp information on this page should be used as a complementary analysis to other 1st Constitution'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in 1st Stock
If you are still planning to invest in 1st Constitution Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1st Constitution's history and understand the potential risks before investing.
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