First Long Term Investments vs Total Stockholder Equity Analysis

FCCO Stock  USD 16.77  0.36  2.19%   
First Community financial indicator trend analysis is much more than just examining First Community latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Community is a good investment. Please check the relationship between First Community Long Term Investments and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. 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.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.

Long Term Investments vs Total Stockholder Equity

Long Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Community Long Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between First Community's Long Term Investments and Total Stockholder Equity is 0.58. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of First Community, assuming nothing else is changed. The correlation between historical values of First Community's Long Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of First Community are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Investments i.e., First Community's Long Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Investments

Long Term Investments is an item on the asset side of First Community balance sheet that represents investments First Community intends to hold for over a year. First Community long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from First Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Community current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. 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.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.At this time, First Community's Selling General Administrative is very stable compared to the past year. As of the 29th of April 2024, Tax Provision is likely to grow to about 3.3 M, while Issuance Of Capital Stock is likely to drop about 343.5 K.
 2021 2022 2023 2024 (projected)
Interest Expense2.2M3.2M23.8M25.0M
Depreciation And Amortization201K158K142.2K135.1K

First Community fundamental ratios Correlations

0.630.770.670.480.9-0.220.80.560.010.140.650.660.360.671.00.98-0.040.630.741.00.250.70.690.57-0.58
0.630.090.030.980.63-0.860.930.90.03-0.550.150.090.180.090.650.54-0.540.080.090.640.170.070.120.27-0.29
0.770.090.94-0.080.60.30.310.090.130.570.910.910.220.930.750.820.390.90.930.750.190.810.920.6-0.59
0.670.030.94-0.140.430.350.20.040.380.590.950.970.170.970.660.760.550.960.820.650.370.750.980.71-0.7
0.480.98-0.08-0.140.52-0.950.890.930.03-0.71-0.01-0.080.08-0.080.50.38-0.61-0.09-0.090.50.12-0.12-0.020.12-0.13
0.90.630.60.430.52-0.330.810.57-0.31-0.020.40.40.410.40.910.86-0.330.360.570.93-0.010.490.460.17-0.18
-0.22-0.860.30.35-0.95-0.33-0.75-0.89-0.030.870.230.30.060.3-0.24-0.130.660.310.32-0.25-0.040.380.220.1-0.09
0.80.930.310.20.890.81-0.750.91-0.08-0.430.250.210.130.210.810.72-0.480.180.320.820.140.270.280.27-0.29
0.560.90.090.040.930.57-0.890.910.15-0.650.120.06-0.10.060.570.49-0.420.040.060.590.22-0.020.170.19-0.19
0.010.030.130.380.03-0.31-0.03-0.080.150.050.450.44-0.070.450.00.090.660.47-0.01-0.030.610.00.450.57-0.54
0.14-0.550.570.59-0.71-0.020.87-0.43-0.650.050.530.590.140.570.120.250.70.610.560.110.10.70.480.34-0.34
0.650.150.910.95-0.010.40.230.250.120.450.530.980.210.980.640.730.510.990.790.620.340.70.950.73-0.73
0.660.090.910.97-0.080.40.30.210.060.440.590.980.220.980.640.740.560.990.790.620.360.730.960.74-0.73
0.360.180.220.170.080.410.060.13-0.1-0.070.140.210.220.240.370.35-0.090.220.150.34-0.060.160.130.12-0.13
0.670.090.930.97-0.080.40.30.210.060.450.570.980.980.240.650.750.580.990.820.630.370.740.950.78-0.77
1.00.650.750.660.50.91-0.240.810.570.00.120.640.640.370.650.98-0.060.620.731.00.250.690.670.56-0.57
0.980.540.820.760.380.86-0.130.720.490.090.250.730.740.350.750.980.10.720.740.970.310.760.780.61-0.61
-0.04-0.540.390.55-0.61-0.330.66-0.48-0.420.660.70.510.56-0.090.58-0.060.10.590.31-0.080.440.420.520.48-0.45
0.630.080.90.96-0.090.360.310.180.040.470.610.990.990.220.990.620.720.590.780.60.370.730.950.76-0.75
0.740.090.930.82-0.090.570.320.320.06-0.010.560.790.790.150.820.730.740.310.780.720.120.860.770.62-0.62
1.00.640.750.650.50.93-0.250.820.59-0.030.110.620.620.340.631.00.97-0.080.60.720.230.680.670.51-0.52
0.250.170.190.370.12-0.01-0.040.140.220.610.10.340.36-0.060.370.250.310.440.370.120.230.240.390.56-0.54
0.70.070.810.75-0.120.490.380.27-0.020.00.70.70.730.160.740.690.760.420.730.860.680.240.690.65-0.65
0.690.120.920.98-0.020.460.220.280.170.450.480.950.960.130.950.670.780.520.950.770.670.390.690.68-0.67
0.570.270.60.710.120.170.10.270.190.570.340.730.740.120.780.560.610.480.760.620.510.560.650.68-1.0
-0.58-0.29-0.59-0.7-0.13-0.18-0.09-0.29-0.19-0.54-0.34-0.73-0.73-0.13-0.77-0.57-0.61-0.45-0.75-0.62-0.52-0.54-0.65-0.67-1.0
Click cells to compare fundamentals

First Community Account Relationship Matchups

First Community fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.4B1.6B1.7B1.8B1.9B
Short Long Term Debt Total18.4M18.1M17.9M67.8M167.8M176.2M
Total Stockholder Equity120.2M136.3M141.0M118.4M131.1M66.4M
Property Plant And Equipment Net38.2M37.5M35.7M34.0M33.8M21.4M
Net Debt(29.3M)(46.9M)(51.1M)30.4M234.6M246.3M
Retained Earnings19.9M26.5M38.3M49.0M56.3M59.1M
Cash47.7M65.0M69.0M37.4M(66.8M)(63.4M)
Non Current Assets Total343.1M415.2M617.9M614.1M1.8B1.8B
Non Currrent Assets Other(3.2M)(4.1M)(4.4M)(13.2M)1.7B1.8B
Other Assets492.7M555.4M332.8M689.6M793.0M675.9M
Cash And Short Term Investments334.5M424.9M633.9M369.3M(66.8M)(63.4M)
Common Stock Total Equity7.4M7.5M7.5M7.6M8.7M4.4M
Common Stock Shares Outstanding7.6M7.5M7.5M7.6M7.6M4.5M
Liabilities And Stockholders Equity1.2B1.4B1.6B1.7B1.8B1.9B
Non Current Liabilities Total18.4M18.1M17.9M1.0B105.0M76.6M
Other Stockholder Equity90.3M91.1M91.8M94.1M93.2M55.9M
Total Liab1.1B1.3B1.4B1.6B1.7B1.8B
Property Plant And Equipment Gross38.2M37.5M49.6M49.2M50.0M52.5M
Total Current Assets334.5M424.9M633.9M369.3M66.8M63.4M
Accumulated Other Comprehensive Income2.5M11.3M3.3M(32.4M)(26.0M)(24.7M)
Common Stock7.4M7.5M7.5M7.6M7.6M4.5M
Other Liab9.0M13.8M13.0M9.4M10.8M6.6M
Accounts Payable988.2M1.2B1.4B1.4B1.6B1.7B
Short Term Investments286.8M359.9M564.8M331.9M282.2M268.1M
Property Plant Equipment35.0M34.5M32.8M31.3M36.0M24.1M
Other Current Assets49.7M66.8M70.2M38.3M66.8M63.4M
Intangible Assets1.5M1.1M919K761K604K573.8K
Total Current Liabilities3.3M1.4B3.0M9.5M62.9M59.7M
Inventory1.4M1.2M1.2M934K840.6K798.6K
Other Current Liab1.0B1.1B1.4B1.4B1.4B991.0M
Net Tangible Assets104.1M120.6M125.4M103.0M118.4M91.2M
Retained Earnings Total Equity19.9M26.5M38.3M49.0M56.4M59.2M
Capital Surpluse90.5M91.4M92.1M92.7M106.6M87.7M
Long Term Investments741.6M878.8M859.6M1.2B506.2M589.4M
Non Current Liabilities Other46.9M54.7M67.3M32.2M29.0M41.9M
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 Community 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 Community's short interest history, or implied volatility extrapolated from First Community options trading.

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When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. 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.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.
Note that the First Community information on this page should be used as a complementary analysis to other First Community's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running First Community's price analysis, check to measure First Community's 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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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Is First Community's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.56
Earnings Share
1.55
Revenue Per Share
7.696
Quarterly Revenue Growth
0.018
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.