FIRST REP BK Alpha and Beta Analysis
| FRCDelisted Stock | USD 0.33 0.07 17.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FIRST REP BK. It also helps investors analyze the systematic and unsystematic risks associated with investing in FIRST REP over a specified time horizon. Remember, high FIRST REP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FIRST REP's market risk premium analysis include:
Beta (2.76) | Alpha (5.01) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FIRST |
FIRST REP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FIRST REP market risk premium is the additional return an investor will receive from holding FIRST REP 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 REP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FIRST REP's performance over market.| α | -5.01 | β | -2.76 |
FIRST REP Fundamentals Vs Peers
Comparing FIRST REP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FIRST REP's direct or indirect competition across all of the common fundamentals between FIRST REP and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIRST REP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FIRST REP's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIRST REP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FIRST REP to competition |
| Fundamentals | FIRST REP | Peer Average |
| Return On Equity | 0.0898 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 38.19 B | 16.62 B |
| Shares Outstanding | 186.22 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
FIRST REP Opportunities
FIRST REP Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| FIRST REP dividend paid on 9th of February 2023 | 02/09/2023 |
1 | JPMorgan stock rises after rescuing First Republic Bank | 05/01/2023 |
2 | Mike Pence torches White House over looming recession, bank failures All roads lead back to Biden | 05/02/2023 |
About FIRST REP Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FIRST or other delisted stocks. Alpha measures the amount that position in FIRST REP BK has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
FIRST REP Upcoming Company Events
As portrayed in its financial statements, the presentation of FIRST REP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FIRST REP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FIRST REP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FIRST REP. Please utilize our Beneish M Score to check the likelihood of FIRST REP's management manipulating its earnings.
| 13th of July 2023 Upcoming Quarterly Report | View | |
| 13th of October 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 12th of January 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FIRST REP
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST REP BK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST REP's history and understand the potential risks before investing.
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