First Bank Stock Price Prediction

Intrinsic Valuation Low Real High 10.75 12.84 14.93 Details

Naive Forecast Low Next High 9.97 12.07 14.16 Details

3 Analysts Consensus Low Target High 13.50 14.83 16.46 Details

Earnings Estimates (0) Low Projected EPS High 0.41 0.41 0.42 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Bank. Your research has to be compared to or analyzed against First Bank's peers to derive any actionable benefits. When done correctly, First Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Bank.

First Bank After-Hype Price Prediction Density Analysis

First Bank Estimiated After-Hype Price Volatility

First Bank Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.28	2.09	0.05	0.05	7 Events / Month	4 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
12.32	12.32	0.00	1,100   Notes

First Bank Hype Timeline

First Bank is currently traded for 12.32. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.05. First is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.28%. %. The volatility of related hype on First Bank is about 1140.0%, with the expected price after the next announcement by competition of 12.27. About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bank last dividend was issued on the 9th of May 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out First Bank Basic Forecasting Models to cross-verify your projections. For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bank Related Hype Analysis

First Bank Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for First Bank depends on current market conditions and First Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

First Bank's future price predictability will typically decrease when First Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Bank often depends not only on the future outlook of the potential First Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Bank's indicators that are reflective of the short sentiment are summarized in the table below.

Check out First Bank Basic Forecasting Models to cross-verify your projections. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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.

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.