First Return On Equity from 2010 to 2024
| FCAP Stock | USD 28.05 0.02 0.07% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12153982 | Current Value 0.0676 | Quarterly Volatility 0.02028365 |
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0354 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
First | Return On Equity |
Latest First Capital's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of First Capital over the last few years. Return on Equity is the amount of First Capital net income returned as a percentage of First Capital equity. Return on equity measures First Capital profitability by revealing how much profit First Capital generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. First Capital's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.13 | 10 Years Trend |
|
Return On Equity |
| Timeline |
First Return On Equity Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.09 | |
| Coefficient Of Variation | 21.73 | |
| Mean Deviation | 0.02 | |
| Median | 0.09 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0722 | |
| R-Value | 0.52 | |
| Mean Square Error | 0.0003 | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
First Return On Equity History
About First Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include First Capital income statement, its balance sheet, and the statement of cash flows. First Capital investors use historical funamental indicators, such as First Capital's Return On Equity, to determine how well the company is positioned to perform in the future. Although First Capital investors may use each financial statement separately, they are all related. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.12 | 0.07 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Capital's short interest history, or implied volatility extrapolated from First Capital options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of First Capital Correlation against competitors. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for First Stock 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is First Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.08 | Earnings Share 3.82 | Revenue Per Share 12.272 | Quarterly Revenue Growth (0.05) |
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.