First Capital Financials
| FCPB Stock | USD 10.15 0.00 0.00% |
First |
Understanding current and past First Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in First Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of First Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Capital's management manipulating its earnings.
First Capital Stock Summary
First Capital competes with Pioneer Bankcorp, Liberty Northwest, First Community, and Coeur DAlene. First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US31941G1013 |
| Business Address | 304 Meeting Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.fcbcarolinas.com |
| Phone | 843 990 7770 |
| Currency | USD - US Dollar |
First Capital Key Financial Ratios
First Capital's financial ratios allow both analysts and investors to convert raw data from First Capital's financial statements into concise, actionable information that can be used to evaluate the performance of First Capital over time and compare it to other companies across industries.| Return On Equity | 0.0213 | |||
| Return On Asset | 0.0023 | |||
| Beta | -3.0E-4 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Capital's current stock value. Our valuation model uses many indicators to compare First Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Capital competition to find correlations between indicators driving First Capital's intrinsic value. More Info.First Capital Bancshares is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Capital Bancshares is roughly 9.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Capital Bancshares Systematic Risk
First Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on First Capital Bancshares correlated with the market. If Beta is less than 0 First Capital generally moves in the opposite direction as compared to the market. If First Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Capital Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Capital is generally in the same direction as the market. If Beta > 1 First Capital moves generally in the same direction as, but more than the movement of the benchmark.
First Capital December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Capital Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Capital Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 1.84 |
Complementary Tools for First Pink Sheet analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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