First Rep Bk Stock Operating Margin
| FRCDelisted Stock | USD 0.33 0.07 17.50% |
FIRST REP BK fundamentals help investors to digest information that contributes to FIRST REP's financial success or failures. It also enables traders to predict the movement of FIRST Stock. The fundamental analysis module provides a way to measure FIRST REP's 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 REP stock.
FIRST |
FIRST REP BK Company Operating Margin Analysis
FIRST REP's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current FIRST REP Operating Margin | 0.37 % |
Most of FIRST REP's fundamental indicators, such as Operating 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 REP BK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, FIRST REP BK has an Operating Margin of 0.3745%. This is 97.97% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.8% lower than that of the firm.
FIRST Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRST REP's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FIRST REP could also be used in its relative valuation, which is a method of valuing FIRST REP by comparing valuation metrics of similar companies.FIRST REP is currently under evaluation in operating margin category among related companies.
FIRST Fundamentals
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 38.19 B | |||
| Shares Outstanding | 186.22 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 94.14 % | |||
| Number Of Shares Shorted | 56.01 M | |||
| Price To Earning | 15.37 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 5.77 B | |||
| Gross Profit | 5.76 B | |||
| EBITDA | 3.22 B | |||
| Net Income | 1.67 B | |||
| Cash And Equivalents | 5.53 B | |||
| Cash Per Share | 30.23 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 77.61 X | |||
| Cash Flow From Operations | 252 M | |||
| Short Ratio | 0.70 X | |||
| Earnings Per Share | 8.25 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Target Price | 21.22 | |||
| Number Of Employees | 7.21 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 653.63 M | |||
| Total Asset | 212.64 B | |||
| Retained Earnings | 7.89 B | |||
| Z Score | 0.44 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.65 % | |||
| Net Asset | 212.64 B | |||
| Last Dividend Paid | 0.81 |
About FIRST REP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIRST REP BK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRST REP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRST REP BK 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 REP 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 REP's short interest history, or implied volatility extrapolated from FIRST REP options trading.
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Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST REP BK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST REP's history and understand the potential risks before investing.
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