|FISB -- USA Stock|| |
USD 16.10 0.13 0.81%
1ST CAPITAL fundamental analysis lookup allows you to check this and other indicators for 1ST CAPITAL BANK or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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1ST CAPITAL Beta Analysis
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 financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.1ST CAPITAL ValuationFundamentalsBuy or Sell
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.
In accordance with recently published financial statements 1ST CAPITAL BANK has Beta of 0.72. This is 12.2% lower than that of the Financial Services sector, and 32.08% lower than that of Banks - Regional - US
industry, The Beta for all stocks is 580.0% lower than the firm.
1ST CAPITAL BANK Fundamental Drivers Relationships
1ST CAPITAL BANK is rated below average
in book value per share category among related companies. It is rated below average
in price to sales category among related companies fabricating about 0.11
of Price to Sales per Book Value Per Share. The ratio of Book Value Per Share to Price to Sales for 1ST CAPITAL BANK is roughly 8.79
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
1ST CAPITAL current financial ratios