First National Bank Stock Performance
| FBAK Stock | USD 224.99 4.74 2.15% |
On a scale of 0 to 100, First National holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0473, which means not very significant fluctuations relative to the market. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. Please check First National's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First National's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in First National Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, First National disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 532.4 M | |
| Total Cashflows From Investing Activities | -947.8 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 19,717 in First National Bank on September 5, 2024 and sell it today you would earn a total of 2,782 from holding First National Bank or generate 14.11% return on investment over 90 days. First National Bank is currently generating 0.2268% in daily expected returns and assumes 1.8556% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc stocks are less volatile than First, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First National Bank, and traders can use it to determine the average amount a First National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FBAK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First National is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First National by adding it to a well-diversified portfolio.
First National Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First National, and First National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 3.17 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 170.27 M | |||
| Cash And Equivalents | 531.96 M | |||
| Cash Per Share | 167.98 X | |||
| Total Debt | 748.32 M | |||
| Book Value Per Share | 122.79 X | |||
| Cash Flow From Operations | 82.42 M | |||
| Earnings Per Share | 18.41 X | |||
| Total Asset | 5.58 B | |||
| Retained Earnings | 348.59 M | |||
About First National Performance
By examining First National's fundamental ratios, stakeholders can obtain critical insights into First National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska. The company was founded in 1922 and is headquartered in Anchorage, Alaska. First Natl is traded on OTC Exchange in the United States.Things to note about First National Bank performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First National's otc stock performance include:- Analyzing First National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First National's stock is overvalued or undervalued compared to its peers.
- Examining First National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First National's otc stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First OTC Stock
First National financial ratios help investors to determine whether First OTC Stock 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 National security.