First Citizens Bancshares Preferred Stock Fundamentals

FCNCP Preferred Stock  USD 22.80  0.36  1.60%   
First Citizens BancShares fundamentals help investors to digest information that contributes to First Citizens' financial success or failures. It also enables traders to predict the movement of First Preferred Stock. The fundamental analysis module provides a way to measure First Citizens' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Citizens preferred stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

First Beta Analysis

First Citizens' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current First Citizens Beta

    
  0.94  
Most of First Citizens' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Citizens BancShares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, First Citizens BancShares has a Beta of 0.9386. This is 14.46% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States preferred stocks is notably lower than that of the firm.

First Citizens BancShares Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Citizens's current stock value. Our valuation model uses many indicators to compare First Citizens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Citizens competition to find correlations between indicators driving First Citizens's intrinsic value. More Info.
First Citizens BancShares is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  0.38  of Price To Earning per Beta. The ratio of Beta to Price To Earning for First Citizens BancShares is roughly  2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Citizens by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Citizens' Preferred Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Citizens' earnings, one of the primary drivers of an investment's value.

First Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Citizens' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of First Citizens could also be used in its relative valuation, which is a method of valuing First Citizens by comparing valuation metrics of similar companies.
First Citizens is currently under evaluation in beta category among related companies.
First Citizens returns are very sensitive to returns on the market. As the market goes up or down, First Citizens is expected to follow.

First Fundamentals

About First Citizens Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Citizens BancShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Citizens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Citizens BancShares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people.

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Check out First Citizens Piotroski F Score and First Citizens Altman Z Score analysis.
Note that the First Citizens BancShares information on this page should be used as a complementary analysis to other First Citizens' 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for First Preferred Stock analysis

When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' 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.