First Bancorp Stock Performance
| FNLC Stock | USD 25.36 0.37 1.48% |
First Bancorp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2144, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Bancorp will likely underperform. Although it is important to respect First Bancorp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing First Bancorp technical indicators, you can presently evaluate if the expected return of 0.0874% will be sustainable into the future. First Bancorp right now shows a risk of 2.0%. Please confirm First Bancorp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Bancorp will be following its price patterns.
First Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, First Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0549 | Payout Ratio 0.4775 | Last Split Factor 3:1 | Forward Dividend Rate 1.4 | Dividend Date 2023-10-20 |
1 | Republic First Bancorp Postpones Shareholder Meet as It Reviews ... - U.S News World Report Money | 09/22/2023 |
2 | Other | 09/28/2023 |
3 | EPS Estimate | 09/29/2023 |
4 | National Bank of Canada FI Purchases 56053 Shares of Tetra Tech ... - MarketBeat | 10/13/2023 |
5 | EPS Reported | 10/18/2023 |
| First Bancorp dividend paid on 20th of October 2023 | 10/20/2023 |
6 | 3 Russell 2000 Stocks That Are Growing Faster Than the SP 500 - InvestorPlace | 11/08/2023 |
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | -247.6 M |
First |
First Bancorp Relative Risk vs. Return Landscape
If you would invest 2,428 in First Bancorp on September 4, 2023 and sell it today you would earn a total of 108.00 from holding First Bancorp or generate 4.45% return on investment over 90 days. First Bancorp is currently generating 0.0874% in daily expected returns and assumes 2.0023% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Bancorp, and traders can use it to determine the average amount a First Bancorp's 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 = 0.0437
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| Cash | Small Risk | FNLC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Bancorp is performing at about 3% 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 Bancorp by adding it to a well-diversified portfolio.
First Bancorp Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancorp, and First Bancorp 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 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.39 % | |||
| Current Valuation | 575.71 M | |||
| Shares Outstanding | 11.09 M | |||
| Price To Earning | 8.81 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 93.04 M | |||
| Gross Profit | 91.29 M | |||
| EBITDA | 66.24 M | |||
| Net Income | 38.99 M | |||
| Cash And Equivalents | 99.19 M | |||
| Cash Per Share | 8.98 X | |||
| Total Debt | 103.48 M | |||
| Debt To Equity | 8.34 % | |||
| Book Value Per Share | 20.44 X | |||
| Cash Flow From Operations | 41.21 M | |||
| Earnings Per Share | 2.89 X | |||
| Market Capitalization | 281.34 M | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 204.34 M | |||
About First Bancorp Performance
To evaluate First Bancorp 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 Bancorp 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 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 Bancorp 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.| Last Reported | Projected for 2023 | ||
| Return on Average Assets | 0.0172 | 0.0158 | |
| Return on Average Equity | 0.17 | 0.16 | |
| Return on Invested Capital | 0.018 | 0.0171 | |
| Return on Sales | 0.52 | 0.53 |
Things to note about First Bancorp performance evaluation
Checking the ongoing alerts about First Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Bancorp is unlikely to experience financial distress in the next 2 years | |
| First Bancorp has a frail financial position based on the latest SEC disclosures | |
| On 20th of October 2023 First Bancorp paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 3 Russell 2000 Stocks That Are Growing Faster Than the SP 500 - InvestorPlace |
- Analyzing First Bancorp's 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 Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining First Bancorp's 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 Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancorp's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of First Bancorp's stock. These opinions can provide insight into First Bancorp's 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 Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is First Bancorp'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 Bancorp. 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 Bancorp 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 (0.26) | Dividend Share 1.38 | Earnings Share 2.89 | Revenue Per Share 7.565 | Quarterly Revenue Growth (0.15) |
The market value of First Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.