First Citizens Bancshares Preferred Stock Profit Margin
| FCNCP Preferred Stock | USD 20.97 0.78 3.59% |
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.
First |
First Citizens BancShares Company Profit Margin Analysis
First Citizens' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Citizens Profit Margin | 0.27 % |
Most of First Citizens' fundamental indicators, such as Profit Margin, 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, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, First Citizens BancShares has a Profit Margin of 0.2746%. This is 97.64% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States preferred stocks is 121.62% lower than that of the firm.
First Profit Margin 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 Profit Margin 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 profit margin category among related companies.
First Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Owned By Institutions | 23.67 % | ||||
| Number Of Shares Shorted | 9.75 K | ||||
| Price To Earning | 0.36 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 4 B | ||||
| EBITDA | 894.5 M | ||||
| Net Income | 547.46 M | ||||
| Cash And Equivalents | 7.14 B | ||||
| Cash Per Share | 446.11 X | ||||
| Total Debt | 1.19 B | ||||
| Book Value Per Share | 605.33 X | ||||
| Cash Flow From Operations | (283.78 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 57.47 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.94 | ||||
| Total Asset | 58.31 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 58.31 B | ||||
| Last Dividend Paid | 2.16 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Citizens in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Citizens' short interest history, or implied volatility extrapolated from First Citizens options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. 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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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