The First Bancshares, Stock Short Ratio
| FBMS Stock | USD 37.14 0.29 0.77% |
The First Bancshares, fundamentals help investors to digest information that contributes to First Bancshares,'s financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Bancshares, stock.
First | Short Ratio |
The First Bancshares, Company Short Ratio Analysis
First Bancshares,'s Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current First Bancshares, Short Ratio | 3.33 X |
Most of First Bancshares,'s fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The First Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for First Bancshares, is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Short Ratio. Since First Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Bancshares,'s interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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First Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, The First Bancshares, has a Short Ratio of 3.33 times. This is 48.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 16.75% higher than that of the company.
First Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Bancshares,'s direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Bancshares, could also be used in its relative valuation, which is a method of valuing First Bancshares, by comparing valuation metrics of similar companies.First Bancshares, is currently under evaluation in short ratio category among its peers.
First Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Bancshares, from analyzing First Bancshares,'s financial statements. These drivers represent accounts that assess First Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Bancshares,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 609.3M | 643.4M | 817.9M | 709.2M | 920.2M | 966.2M | |
| Enterprise Value | 735.5M | 340.1M | 42.9M | 848.7M | 705.0M | 740.3M |
First Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
First Bancshares, Institutional Holders
Institutional Holdings refers to the ownership stake in First Bancshares, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Bancshares,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Bancshares,'s value.| Shares | Citigroup Inc | 2024-09-30 | 619.7 K | Jpmorgan Chase & Co | 2024-09-30 | 475 K | American Century Companies Inc | 2024-09-30 | 377.3 K | Manufacturers Life Insurance Co | 2024-09-30 | 371.3 K | Goldman Sachs Group Inc | 2024-09-30 | 331.4 K | Northern Trust Corp | 2024-09-30 | 270.6 K | Strategic Value Bank Partners Llc | 2024-09-30 | 265.6 K | Mendon Capital Advisors Corp | 2024-09-30 | 259.3 K | Curi Rmb Capital | 2024-09-30 | 259.3 K | Blackrock Inc | 2024-06-30 | 2.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.9 M |
First Fundamentals
| Return On Equity | 0.0733 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 31.2 M | |||
| Shares Owned By Insiders | 6.40 % | |||
| Shares Owned By Institutions | 72.77 % | |||
| Number Of Shares Shorted | 337.44 K | |||
| Price To Earning | 12.01 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 290.17 M | |||
| Gross Profit | 207.26 M | |||
| EBITDA | 9.56 M | |||
| Net Income | 75.46 M | |||
| Cash And Equivalents | 356.77 M | |||
| Cash Per Share | 14.85 X | |||
| Total Debt | 139.96 M | |||
| Debt To Equity | 10.07 % | |||
| Book Value Per Share | 32.42 X | |||
| Cash Flow From Operations | 108.51 M | |||
| Short Ratio | 3.33 X | |||
| Earnings Per Share | 2.21 X | |||
| Target Price | 35.83 | |||
| Number Of Employees | 1.08 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 8.03 B | |||
| Retained Earnings | 300.15 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.17 % | |||
| Net Asset | 8.03 B | |||
| Last Dividend Paid | 1.0 |
About First Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The First Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The First Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.