First Operating Profit Margin vs Pretax Profit Margin Analysis
FCNCA Stock | USD 1,707 47.02 2.68% |
First Citizens financial indicator trend analysis is much more than just examining First Citizens BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Citizens BancShares is a good investment. Please check the relationship between First Citizens Operating Profit Margin and its Pretax Profit Margin accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. 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.
Operating Profit Margin vs Pretax Profit Margin
Operating Profit Margin vs Pretax Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Citizens BancShares Operating Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between First Citizens' Operating Profit Margin and Pretax Profit Margin is -0.47. Overlapping area represents the amount of variation of Operating Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of First Citizens BancShares, assuming nothing else is changed. The correlation between historical values of First Citizens' Operating Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Profit Margin of First Citizens BancShares are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Operating Profit Margin i.e., First Citizens' Operating Profit Margin and Pretax Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.47 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Operating Profit Margin
Pretax Profit Margin
Most indicators from First Citizens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Citizens BancShares 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 Citizens BancShares. 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. The current year's Selling General Administrative is expected to grow to about 3.2 B. The current year's Tax Provision is expected to grow to about 574.4 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8B | 2.5B | 8.1B | 8.5B | Total Revenue | 1.8B | 4.5B | 11.6B | 12.2B |
First Citizens fundamental ratios Correlations
Click cells to compare fundamentals
First Citizens Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Citizens fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 39.8B | 50.0B | 58.3B | 109.3B | 215.2B | 225.9B | |
Short Long Term Debt Total | 883.9M | 1.2B | 1.2B | 6.2B | 38.5B | 40.5B | |
Other Current Liab | 22.4B | 26.7B | 33.9B | 1.8B | 109.5B | 115.0B | |
Total Current Liabilities | 23.1B | 27.3B | 34.6B | 3.5B | 111.6B | 117.1B | |
Total Stockholder Equity | 3.6B | 4.2B | 4.7B | 9.7B | 21.3B | 22.3B | |
Property Plant And Equipment Net | 1.2B | 1.3B | 1.2B | 10.0B | 11.0B | 11.5B | |
Net Debt | 507.2M | 886.1M | 856.6M | 666M | 4.0B | 4.2B | |
Retained Earnings | 3.7B | 3.9B | 4.4B | 5.4B | 16.7B | 17.6B | |
Cash | 376.7M | 362.0M | 337.8M | 5.5B | 34.5B | 36.2B | |
Non Current Assets Total | 9.9B | 15.9B | 23.8B | 21.1B | 179.0B | 187.9B | |
Non Currrent Assets Other | (9.9B) | (15.9B) | (23.8B) | (11.1B) | 129.4B | 135.9B | |
Other Assets | 28.3B | 29.2B | 15.7B | 87.7B | 210.2B | 220.7B | |
Cash And Short Term Investments | 1.5B | 4.7B | 18.7B | 518M | 992M | 942.4M | |
Common Stock Shares Outstanding | 11.1M | 10.1M | 9.8M | 15.5M | 14.5M | 11.9M | |
Liabilities And Stockholders Equity | 39.8B | 50.0B | 58.3B | 109.3B | 215.2B | 226.0B | |
Non Current Liabilities Total | 883.9M | 1.2B | 1.2B | 96.1B | 82.4B | 86.5B | |
Other Stockholder Equity | 28.8M | 1.4B | 349.8M | 4.1B | 4.1B | 4.3B | |
Total Liab | 883.9M | 1.2B | 1.2B | 99.6B | 194.0B | 203.7B | |
Property Plant And Equipment Gross | 1.2B | 1.3B | 2.4B | 11.2B | 12.4B | 13.0B | |
Total Current Assets | 1.6B | 4.9B | 18.8B | 518M | 36.2B | 38.0B | |
Short Term Debt | 754.6M | 664.4M | 684.7M | 1.8B | 1.0B | 633.5M | |
Accumulated Other Comprehensive Income | (126.7M) | 12.3M | 9.8M | (735M) | (491M) | (466.5M) | |
Common Stock Total Equity | 11.6M | 10.6M | 9.8M | 15M | 17.3M | 11.9M | |
Common Stock | 11.6M | 10.6M | 9.8M | 15M | 17.3M | 12.1M | |
Other Liab | 403.5M | 2.3B | 381.3M | 1.4B | 1.6B | 1.7B | |
Accounts Payable | 34.4B | 43.4B | 51.4B | 995M | 1.1B | 1.0B | |
Long Term Debt | 311.7M | 593.0M | 1.2B | 6.6B | 37.2B | 39.0B | |
Short Term Investments | 1.1B | 4.3B | 18.3B | 9.0B | 19.9B | 20.9B | |
Inventory | (1.7B) | (4.9B) | (10.5B) | (9.2B) | (4.2B) | (4.0B) | |
Property Plant Equipment | 1.2B | 1.3B | 1.2B | 8.2B | 9.4B | 9.8B | |
Good Will | 349.4M | 350.3M | 346.1M | 346M | 397.9M | 417.8M | |
Other Current Assets | 1.7B | 4.9B | 10.5B | 6.3B | 36.2B | 38.0B | |
Intangible Assets | 68.3M | 50.8M | 43.1M | 165M | 337M | 353.9M | |
Net Receivables | 123.2M | 145.7M | 134.2M | 2.9B | 3.2B | 3.4B | |
Net Tangible Assets | 3.2B | 3.5B | 4.0B | 8.3B | 9.5B | 10.0B | |
Retained Earnings Total Equity | 3.7B | 3.9B | 4.4B | 5.4B | 6.2B | 3.2B | |
Long Term Debt Total | 311.7M | 593.0M | 549.7M | 6.6B | 7.6B | 8.0B | |
Long Term Investments | 35.9B | 42.6B | 22.2B | 60M | 32.2B | 23.7B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. 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. Note that the First Citizens BancShares information on this page should be used as a complementary analysis to other First Citizens' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for First Stock analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is First Citizens' 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 Citizens. 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 Citizens 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 1.061 | Dividend Share 3.89 | Earnings Share 180.14 | Revenue Per Share 523.407 | Quarterly Revenue Growth 0.986 |
The market value of First Citizens BancShares 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 Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' 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 Citizens' market value can be influenced by many factors that don't directly affect First Citizens' 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 Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' 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.