First Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . First Citizens BancShares
FCNCP Preferred Stock  USD 20.56  0.38  1.81%   

Market Performance

5 of 100

Odds Of Distress

Over 70

First Citizens is selling at 20.56 as of the 24th of March 2023; that is -1.81 percent decrease since the beginning of the trading day. The preferred stock's last reported lowest price was 20.29. First Citizens has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for First Citizens BancShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Please note, there could be an existing legal relationship between First Citizens BancShares (FCNCP) and First Citizens BancShares (FCNCA). Click here to learn more.
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. The company has 0 outstanding shares of which 9.75 K shares are currently shorted by private and institutional investors with about 0.32 days to cover all short positions. More on First Citizens BancShares

Moving together with First Citizens

+0.75FITBPFifth Third BancorpPairCorr
+0.91BBAS3Banco Do BrasilPairCorr
+0.9USB-PHUS BancorpPairCorr

Moving against First Citizens

-0.42SKMSK Telecom Fiscal Quarter End 31st of March 2023 PairCorr
-0.41BBDC4Banco Bradesco SAPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

First Citizens Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Citizens' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Citizens or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityFCNCA (First Citizens BancShares)
Fama & French Classification
First Citizens BancShares
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of First Citizens' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
First Citizens BancShares (FCNCP) is traded on NASDAQ Exchange in USA and employs 10 people. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. First Citizens BancShares has 0 outstanding shares of which 9.75 K shares are currently shorted by private and institutional investors with about 0.32 days to cover all short positions. 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.
Check First Citizens Probability Of Bankruptcy
Ownership
Roughly 76.0 percent of First Citizens outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 23.67 % by other corporate entities.

Ownership Allocation

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First Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of First Citizens jumping above the current price in 90 days from now is about 64.06%. The First Citizens BancShares probability density function shows the probability of First Citizens preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Citizens has a beta of 0.9449. This usually indicates First Citizens BancShares market returns are sensible to returns on the market. As the market goes up or down, First Citizens is expected to follow. Additionally, the company has an alpha of 0.1088, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.56HorizonTargetOdds Above 20.56
35.71%90 days
 20.56 
64.06%
Based on a normal probability distribution, the odds of First Citizens to move above the current price in 90 days from now is about 64.06 (This First Citizens BancShares probability density function shows the probability of First Preferred Stock to fall within a particular range of prices over 90 days) .

First Citizens BancShares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Citizens market risk premium is the additional return an investor will receive from holding First Citizens long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Citizens. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Citizens' alpha and beta are two of the key measurements used to evaluate First Citizens' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.11
Semi Deviation1.74
Standard Deviation1.7
Variance2.89

First Stock Against Markets

Picking the right benchmark for First Citizens preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Citizens preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Citizens is critical whether you are bullish or bearish towards First Citizens BancShares at a given time.
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Our tools can tell you how much better you can do entering a position in First Citizens without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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First Citizens Corporate Management

Elected by the shareholders, the First Citizens' board of directors comprises two types of representatives: First Citizens inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Citizens' management team and ensure that shareholders' interests are well served. First Citizens' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Citizens' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy First Preferred Stock?

Before investing in First Citizens, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Citizens. To buy First Citizens preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Citizens. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase First Citizens preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located First Citizens BancShares preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased First Citizens BancShares preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as First Citizens BancShares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy First Preferred Stock please use our How to Invest in First Citizens guide.

Already Invested in First Citizens BancShares?

The danger of trading First Citizens BancShares is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Citizens is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Citizens. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Citizens BancShares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities. To learn how to invest in First Preferred Stock please use our How to Invest in First Citizens guide. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running First Citizens BancShares 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 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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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 First Citizens value 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.
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