FIRST Financial Statements From 2010 to 2024
| FRCDelisted Stock | USD 0.33 0.07 17.50% |
Check FIRST REP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FIRST main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . FIRST financial statements analysis is a perfect complement when working with FIRST REP Valuation or Volatility modules.
FIRST |
FIRST REP BK Company Profit Margin Analysis
FIRST REP's 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 REP Profit Margin | 0.28 % |
Most of FIRST REP's 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 REP BK 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.
CompetitionBased on the latest financial disclosure, FIRST REP BK has a Profit Margin of 0.2755%. This is 97.64% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 121.69% lower than that of the firm.
FIRST REP BK Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIRST REP's current stock value. Our valuation model uses many indicators to compare FIRST REP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIRST REP competition to find correlations between indicators driving FIRST REP's intrinsic value. More Info.FIRST REP BK is rated # 5 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FIRST REP BK is roughly 12.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FIRST REP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FIRST REP's 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 REP's earnings, one of the primary drivers of an investment's value.About FIRST REP Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include FIRST REP income statement, its balance sheet, and the statement of cash flows. FIRST REP investors use historical funamental indicators, such as FIRST REP's revenue or net income, to determine how well the company is positioned to perform in the future. Although FIRST REP investors may use each financial statement separately, they are all related. The changes in FIRST REP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FIRST REP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FIRST REP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FIRST REP. Please read more on our technical analysis and fundamental analysis pages.
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6295 people.
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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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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