First Citizens Bancshares Preferred Stock Performance
| FCNCP Preferred Stock | USD 21.30 0.08 0.38% |
First Citizens has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Citizens' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Citizens is expected to be smaller as well. First Citizens BancShares right now shows a risk of 1.06%. Please confirm First Citizens BancShares value at risk, as well as the relationship between the skewness and day median price , to decide if First Citizens BancShares will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Citizens BancShares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, First Citizens is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 1.48 | Year To Date Return 5.76 | Ten Year Return (15.41) | All Time Return (15.41) |
| Begin Period Cash Flow | 362 M | |
| Total Cashflows From Investing Activities | -7.6 B |
First |
First Citizens Relative Risk vs. Return Landscape
If you would invest 2,118 in First Citizens BancShares on January 24, 2024 and sell it today you would earn a total of 12.00 from holding First Citizens BancShares or generate 0.57% return on investment over 90 days. First Citizens BancShares is currently producing 0.0145% returns and takes up 1.0595% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Citizens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Citizens' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as First Citizens BancShares, and traders can use it to determine the average amount a First Citizens' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCNCP |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average First Citizens is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Citizens by adding it to a well-diversified portfolio.
First Citizens Fundamentals Growth
First Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of First Citizens, and First Citizens fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.2 B | ||||
| Price To Earning | 0.36 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 894.5 M | ||||
| Cash And Equivalents | 7.14 B | ||||
| Cash Per Share | 446.11 X | ||||
| Total Debt | 1.19 B | ||||
| Book Value Per Share | 605.33 X | ||||
| Cash Flow From Operations | (283.78 M) | ||||
| Earnings Per Share | 57.47 X | ||||
| Total Asset | 58.31 B | ||||
About First Citizens Performance
To evaluate First Citizens BancShares Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Citizens generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Citizens BancShares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people.Things to note about First Citizens BancShares performance evaluation
Checking the ongoing alerts about First Citizens for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for First Citizens BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Citizens BancShares has accumulated about 7.14 B in cash with (283.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 446.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing First Citizens' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Citizens' stock is overvalued or undervalued compared to its peers.
- Examining First Citizens' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Citizens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Citizens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Citizens' preferred stock. These opinions can provide insight into First Citizens' potential for growth and whether the stock is currently undervalued or overvalued.
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. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for First Preferred 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.
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