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This list of potential positions covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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First of Long (FLIC)
At present, First Of's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, First Of's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 140.3 M, whereas Other Assets are projected to grow to (0.95). First Of's management efficiency ratios could be used to measure how well First Of manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 225.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Of's market, we take the total number of its shares issued and multiply it by First Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. First of Long shows a prevailing Real Value of $11.25 per share. The current price of the firm is $10.11. Our model computes the value of First of Long from reviewing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 736.29 M, and Shares Outstanding of 22.46 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
First Interstate BancSystem (FIBK)
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.03 this year. At this time, First Interstate's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 32.2 B this year, although the value of Non Current Liabilities Other will most likely fall to about 789.5 M. First Interstate's management efficiency ratios could be used to measure how well First Interstate manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Interstate's market, we take the total number of its shares issued and multiply it by First Interstate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.32 % which means that it generated a profit of $0.32 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.35 %, meaning that it created $2.35 on every $100 dollars invested by stockholders. Premier Financial's management efficiency ratios could be used to measure how well Premier Financial manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 675.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Financial's market, we take the total number of its shares issued and multiply it by Premier Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
First Choice Bancorp (FCBP)
The company has return on total asset (ROA) of 1.6 % which means that it generated a profit of $1.6 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 12.41 %, meaning that it created $12.41 on every $100 dollars invested by stockholders. First Choice's management efficiency ratios could be used to measure how well First Choice manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 344.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Choice's market, we take the total number of its shares issued and multiply it by First Choice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
First Capital (FCAP)
The company has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1343 %, meaning that it created $0.1343 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0. At this time, First Capital's Total Current Liabilities is relatively stable compared to the past year. As of 04/18/2024, Non Current Liabilities Total is likely to grow to about 269.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 628.4 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 93.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Capital's market, we take the total number of its shares issued and multiply it by First Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. First Capital shows a prevailing Real Value of $27.51 per share. The current price of the firm is $27.61. Our model computes the value of First Capital from reviewing the firm fundamentals such as Current Valuation of 72.92 M, shares outstanding of 3.35 M, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
First Business Financial (FBIZ)
The company has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1346 %, meaning that it created $0.1346 on every $100 dollars invested by stockholders. First Business' management efficiency ratios could be used to measure how well First Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Business' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.03 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, First Business' Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 2.9 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 201.4 M in 2024. This firm currently falls under 'Small-Cap' category with a current market capitalization of 275.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Business's market, we take the total number of its shares issued and multiply it by First Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3786 %, meaning that it created $0.3786 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.19. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.50, while Total Assets are projected to decrease to under 1.1 B. The entity currently falls under 'Small-Cap' category with a current market capitalization of 744.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everi Holdings's market, we take the total number of its shares issued and multiply it by Everi Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Everi Holdings shows a prevailing Real Value of $12.02 per share. The current price of the firm is $8.89. Our model computes the value of Everi Holdings from reviewing the firm fundamentals such as Current Valuation of 1.48 B, shares outstanding of 83.78 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Euronet Worldwide (EEFT)
The company has return on total asset (ROA) of 0.0479 % which means that it generated a profit of $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2241 %, meaning that it created $0.2241 on every $100 dollars invested by stockholders. Euronet Worldwide's management efficiency ratios could be used to measure how well Euronet Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2024. Return On Capital Employed is likely to gain to 0.14 in 2024. At this time, Euronet Worldwide's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 58.7 M in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronet Worldwide's market, we take the total number of its shares issued and multiply it by Euronet Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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First of Long (FLIC)
At present, First Of's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, First Of's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 140.3 M, whereas Other Assets are projected to grow to (0.95). First Of's management efficiency ratios could be used to measure how well First Of manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 225.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Of's market, we take the total number of its shares issued and multiply it by First Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. First of Long shows a prevailing Real Value of $11.25 per share. The current price of the firm is $10.11. Our model computes the value of First of Long from reviewing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 736.29 M, and Shares Outstanding of 22.46 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
First Interstate BancSystem (FIBK)
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.03 this year. At this time, First Interstate's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 32.2 B this year, although the value of Non Current Liabilities Other will most likely fall to about 789.5 M. First Interstate's management efficiency ratios could be used to measure how well First Interstate manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Interstate's market, we take the total number of its shares issued and multiply it by First Interstate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.32 % which means that it generated a profit of $0.32 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.35 %, meaning that it created $2.35 on every $100 dollars invested by stockholders. Premier Financial's management efficiency ratios could be used to measure how well Premier Financial manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 675.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Financial's market, we take the total number of its shares issued and multiply it by Premier Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
First Choice Bancorp (FCBP)
The company has return on total asset (ROA) of 1.6 % which means that it generated a profit of $1.6 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 12.41 %, meaning that it created $12.41 on every $100 dollars invested by stockholders. First Choice's management efficiency ratios could be used to measure how well First Choice manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 344.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Choice's market, we take the total number of its shares issued and multiply it by First Choice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
First Capital (FCAP)
The company has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1343 %, meaning that it created $0.1343 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0. At this time, First Capital's Total Current Liabilities is relatively stable compared to the past year. As of 04/18/2024, Non Current Liabilities Total is likely to grow to about 269.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 628.4 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 93.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Capital's market, we take the total number of its shares issued and multiply it by First Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. First Capital shows a prevailing Real Value of $27.51 per share. The current price of the firm is $27.61. Our model computes the value of First Capital from reviewing the firm fundamentals such as Current Valuation of 72.92 M, shares outstanding of 3.35 M, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
First Business Financial (FBIZ)
The company has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1346 %, meaning that it created $0.1346 on every $100 dollars invested by stockholders. First Business' management efficiency ratios could be used to measure how well First Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Business' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.03 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, First Business' Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 2.9 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 201.4 M in 2024. This firm currently falls under 'Small-Cap' category with a current market capitalization of 275.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Business's market, we take the total number of its shares issued and multiply it by First Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3786 %, meaning that it created $0.3786 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.19. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.50, while Total Assets are projected to decrease to under 1.1 B. The entity currently falls under 'Small-Cap' category with a current market capitalization of 744.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everi Holdings's market, we take the total number of its shares issued and multiply it by Everi Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Everi Holdings shows a prevailing Real Value of $12.02 per share. The current price of the firm is $8.89. Our model computes the value of Everi Holdings from reviewing the firm fundamentals such as Current Valuation of 1.48 B, shares outstanding of 83.78 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Euronet Worldwide (EEFT)
The company has return on total asset (ROA) of 0.0479 % which means that it generated a profit of $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2241 %, meaning that it created $0.2241 on every $100 dollars invested by stockholders. Euronet Worldwide's management efficiency ratios could be used to measure how well Euronet Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2024. Return On Capital Employed is likely to gain to 0.14 in 2024. At this time, Euronet Worldwide's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 58.7 M in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronet Worldwide's market, we take the total number of its shares issued and multiply it by Euronet Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
