First Capital Bancshares Stock Profit Margin
| FCPB Stock | USD 10.15 0.00 0.00% |
First Capital Bancshares fundamentals help investors to digest information that contributes to First Capital's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First Capital'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 Capital pink sheet.
First |
First Capital Bancshares Company Profit Margin Analysis
First Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Capital Profit Margin | 0.06 % |
Most of First Capital's fundamental indicators, such as Profit Margin, 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, First Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, First Capital Bancshares has a Profit Margin of 0.0574%. This is 99.51% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is 104.52% lower than that of the firm.
First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics of similar companies.First Capital is currently under evaluation in profit margin category among its peers.
First Fundamentals
| Return On Equity | 0.0213 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.72 M | |||
| Shares Outstanding | 5.08 M | |||
| Shares Owned By Institutions | 4.56 % | |||
| Price To Earning | 34.23 X | |||
| Price To Sales | 17.63 X | |||
| Revenue | 2.57 M | |||
| Gross Profit | 2.57 M | |||
| Net Income | 147.26 K | |||
| Cash And Equivalents | 3.63 M | |||
| Cash Per Share | 6.45 X | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 1.17 M | |||
| Earnings Per Share | 0.26 X | |||
| Beta | -3.0E-4 | |||
| Market Capitalization | 46.01 M | |||
| Total Asset | 64.17 M | |||
| Net Asset | 64.17 M |
About First Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Pink Sheet
First Capital financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Capital security.