First United Stock Performance
| FUNC Stock | USD 22.57 0.02 0.09% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, First United's returns are expected to increase less than the market. However, during the bear market, the loss of holding First United is expected to be smaller as well. First United has an expected return of -0.0023%. Please make sure to confirm First United semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First United performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak
Over the last 90 days First United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, First United is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 1.62 | Year To Date Return (5.17) | Ten Year Return 170.3 | All Time Return 133.16 |
Forward Dividend Yield 0.0354 | Payout Ratio 0.2952 | Last Split Factor 105:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-05-01 |
1 | First United earnings missed by 0.35, revenue topped estimates | 02/06/2024 |
2 | First United declares 0.20 dividend | 03/06/2024 |
3 | First United Corporation issues Q2 dividend - Maryland Daily Record | 03/07/2024 |
4 | Acquisition by Jason Rush of 2 shares of First United subject to Rule 16b-3 | 03/11/2024 |
5 | Disposition of 1521 shares by Robert Fisher of First United subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 202 shares by Robert Fisher of First United at 21.91 subject to Rule 16b-3 | 03/15/2024 |
7 | First United Has Affirmed Its Dividend Of 0.20 | 03/19/2024 |
8 | First United Shares Cross Above 200 Day Moving Average of 20.26 - MarketBeat | 04/05/2024 |
9 | First United Stock Passes Above 200 Day Moving Average of 20.63 - MarketBeat | 04/16/2024 |
10 | First United earnings beat by 0.08, revenue topped estimates | 04/24/2024 |
11 | First United First Quarter 2024 Earnings EPS Beats Expectations | 04/25/2024 |
| First United dividend paid on 1st of May 2024 | 05/01/2024 |
| Begin Period Cash Flow | 74.3 M |
First |
First United Relative Risk vs. Return Landscape
If you would invest 2,267 in First United on February 2, 2024 and sell it today you would lose (10.00) from holding First United or give up 0.44% of portfolio value over 90 days. First United is currently does not generate positive expected returns and assumes 0.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First United, and traders can use it to determine the average amount a First United'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 = -0.0024
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| Negative Returns | FUNC |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First United is not performing at its full potential. However, 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 United by adding First United to a well-diversified portfolio.
First United Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First United, and First United 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 | 0.0904 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 215.02 M | |||
| Shares Outstanding | 6.65 M | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 95.06 M | |||
| Gross Profit | 76.33 M | |||
| EBITDA | 14.47 M | |||
| Net Income | 15.06 M | |||
| Cash And Equivalents | 30.76 M | |||
| Cash Per Share | 4.62 X | |||
| Total Debt | 157.9 M | |||
| Debt To Equity | 11.04 % | |||
| Book Value Per Share | 24.91 X | |||
| Cash Flow From Operations | 22.53 M | |||
| Earnings Per Share | 2.15 X | |||
| Market Capitalization | 150.19 M | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | 173.9 M | |||
About First United Performance
To evaluate First United 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 United 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 United 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 Next Year | ||
| Days Of Inventory On Hand | 386.60 | 405.93 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about First United performance evaluation
Checking the ongoing alerts about First United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First United generated a negative expected return over the last 90 days | |
| First United is unlikely to experience financial distress in the next 2 years | |
| On 1st of May 2024 First United paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First United First Quarter 2024 Earnings EPS Beats Expectations |
- Analyzing First United'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 United's stock is overvalued or undervalued compared to its peers.
- Examining First United'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 United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First United's stock. These opinions can provide insight into First United'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 United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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Is First United'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 United. 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 United 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 (0.14) | Dividend Share 0.78 | Earnings Share 2.15 | Revenue Per Share 10.347 | Quarterly Revenue Growth (0.03) |
The market value of First United 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 United's value that differs from its market value or its book value, called intrinsic value, which is First United'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 United's market value can be influenced by many factors that don't directly affect First United'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 United's value and its price as these two are different measures arrived at by different means. Investors typically determine if First United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First United'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.