First Citizens Bancshares Preferred Stock Return On Equity
FCNCP Preferred Stock | USD 21.20 0.10 0.47% |
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.
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First Citizens BancShares Company Return On Equity Analysis
First Citizens' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current First Citizens Return On Equity | 0.15 |
Most of First Citizens' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, First Citizens BancShares has a Return On Equity of 0.1525. This is 89.48% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States preferred stocks is 149.19% lower than that of the firm.
First Return On Equity 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 Return On Equity 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 return on equity 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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