FIRST REP BK Analysis

FRCDelisted Stock  USD 0.33  0.07  17.50%   
FIRST REP BK is overvalued with Real Value of 0.31 and Hype Value of 0.33. The main objective of FIRST REP delisted stock analysis is to determine its intrinsic value, which is an estimate of what FIRST REP BK is worth, separate from its market price. There are two main types of FIRST REP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FIRST REP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FIRST REP's stock to identify patterns and trends that may indicate its future price movements.
The FIRST REP stock is traded in the USA on US Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FIRST REP is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FIRST Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FIRST REP's ongoing operational relationships across important fundamental and technical indicators.
  
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 metropolitan statistical area.

FIRST Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIRST REP BK has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded earning per share (EPS) of 8.25. The firm last dividend was issued on the 25th of January 2023. First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6295 people. To learn more about FIRST REP BK call James Herbert at 415 392 1400 or check out https://www.firstrepublic.com.

FIRST REP BK Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FIRST REP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FIRST REP BK or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FIRST REP BK is not yet fully synchronised with the market data
FIRST REP BK has some characteristics of a very speculative penny stock
FIRST REP BK has a very high chance of going through financial distress in the upcoming years
Over 94.0% of the company shares are owned by institutional investors

FIRST REP BK Upcoming and Recent Events

Earnings reports are used by FIRST REP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FIRST REP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of July 2023
Upcoming Quarterly Report
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13th of October 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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12th of January 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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FIRST Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 653.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIRST REP's market, we take the total number of its shares issued and multiply it by FIRST REP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FIRST Profitablity

FIRST REP's profitability indicators refer to fundamental financial ratios that showcase FIRST REP's ability to generate income relative to its revenue or operating costs. If, let's say, FIRST REP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FIRST REP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FIRST REP's profitability requires more research than a typical breakdown of FIRST REP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

FIRST REP Predictive Daily Indicators

FIRST REP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FIRST REP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About FIRST Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FIRST REP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FIRST shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as FIRST REP. By using and applying FIRST Stock analysis, traders can create a robust methodology for identifying FIRST entry and exit points for their positions.
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6295 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FIRST REP to your portfolios without increasing risk or reducing expected return.

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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 metropolitan statistical area.
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Other Consideration for investing in FIRST Stock

If you are still planning to invest in FIRST REP BK 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 FIRST REP's history and understand the potential risks before investing.
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