First Capital Stock Buy Hold or Sell Recommendation
FCAP Stock | USD 27.98 0.37 1.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Capital is 'Sell'. Macroaxis provides First Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCAP positions. The advice algorithm takes into account all of First Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting First Capital's buy or sell advice are summarized below:
Real Value 23.58 | Hype Value 27.63 | Market Value 27.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First Capital given historical horizon and risk tolerance towards First Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for First Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
First |
Execute First Capital Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Capital. Macroaxis does not own or have any residual interests in First Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
First Capital Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: First Capital Realty Trading 0.6 percent Higher - Defense World |
First Capital Returns Distribution Density
The distribution of First Capital's historical returns is an attempt to chart the uncertainty of First Capital's future price movements. The chart of the probability distribution of First Capital daily returns describes the distribution of returns around its average expected value. We use First Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Capital returns is essential to provide solid investment advice for First Capital.
Mean Return | 0.02 | Value At Risk | -3.27 | Potential Upside | 3.38 | Standard Deviation | 1.90 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Capital backward and forwards among themselves. First Capital's institutional investor refers to the entity that pools money to purchase First Capital's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corporation | 2023-12-31 | 9.6 K | Raymond James & Associates | 2023-12-31 | 9.4 K | Millennium Management Llc | 2023-12-31 | 9.3 K | Commonwealth Equity Services Inc | 2023-12-31 | 9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 K | Fifth Third Bancorp | 2023-12-31 | 1.4 K | Bank Of America Corp | 2023-12-31 | 728 | Tower Research Capital Llc | 2023-12-31 | 479 | Barclays Plc | 2023-12-31 | 218 | Vanguard Group Inc | 2023-12-31 | 104.1 K | Siena Capital Management, Llc | 2023-12-31 | 62.7 K |
First Capital Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Free Cash Flow | 11.1M | 11.5M | 21.3M | 16.1M | 13.1M | 7.7M | |
Depreciation | 1.2M | 1.1M | 1.2M | 1.1M | 1.0M | 956.0K | |
Other Non Cash Items | 2.1M | 410K | 7.1M | 5.0M | 4.3M | 4.5M | |
Dividends Paid | 3.2M | 3.3M | 3.5M | 3.5M | (3.6M) | (3.5M) | |
Capital Expenditures | 3.0M | 602K | 288K | 415K | 627K | 931.6K | |
Net Income | 10.3M | 10.1M | 11.4M | 11.9M | 12.8M | 13.4M | |
End Period Cash Flow | 51.4M | 175.9M | 172.5M | 66.3M | 38.7M | 41.4M | |
Change In Cash | 10.2M | 124.5M | (3.4M) | (106.2M) | (27.6M) | (26.2M) | |
Investments | (50.6M) | (62.4M) | (199.7M) | (152.9M) | (23.9M) | (25.1M) | |
Change Receivables | (248K) | (358K) | 4K | (855K) | (769.5K) | (731.0K) | |
Change To Netincome | 827K | 1.1M | 5.3M | 2.7M | 3.1M | 1.9M |
First Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Capital or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.02 |
First Capital Volatility Alert
First Capital currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Capital Fundamentals Vs Peers
Comparing First Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Capital's direct or indirect competition across all of the common fundamentals between First Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare First Capital to competition |
Fundamentals | First Capital | Peer Average |
Return On Equity | 0.13 | -0.31 |
Return On Asset | 0.0111 | -0.14 |
Profit Margin | 0.31 % | (1.27) % |
Operating Margin | 0.36 % | (5.51) % |
Current Valuation | 72.92 M | 16.62 B |
Shares Outstanding | 3.35 M | 571.82 M |
Shares Owned By Insiders | 4.29 % | 10.09 % |
Shares Owned By Institutions | 11.73 % | 39.21 % |
Number Of Shares Shorted | 11.32 K | 4.71 M |
Price To Earning | 7.26 X | 28.72 X |
Price To Book | 0.88 X | 9.51 X |
Price To Sales | 2.25 X | 11.42 X |
Revenue | 51.44 M | 9.43 B |
Gross Profit | 39.32 M | 27.38 B |
EBITDA | (13 K) | 3.9 B |
Net Income | 12.79 M | 570.98 M |
Cash And Equivalents | 86.24 M | 2.7 B |
Cash Per Share | 25.58 X | 5.01 X |
Total Debt | 21.52 M | 5.32 B |
Debt To Equity | 8.62 % | 48.70 % |
Book Value Per Share | 31.41 X | 1.93 K |
Cash Flow From Operations | 13.75 M | 971.22 M |
Short Ratio | 8.69 X | 4.00 X |
Earnings Per Share | 3.82 X | 3.12 X |
Number Of Employees | 177 | 18.84 K |
Beta | 0.63 | -0.15 |
Market Capitalization | 93.87 M | 19.03 B |
Total Asset | 1.16 B | 29.47 B |
Retained Earnings | 97.11 M | 9.33 B |
Annual Yield | 0.04 % | |
Five Year Return | 2.20 % | |
Net Asset | 1.16 B | |
Last Dividend Paid | 1.08 |
Note: Insider Trading [view details]
First Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 27.98 | |||
Day Typical Price | 27.98 | |||
Price Action Indicator | 0.19 | |||
Period Momentum Indicator | 0.37 | |||
Relative Strength Index | 94.51 |
About First Capital Buy or Sell Advice
When is the right time to buy or sell First Capital? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 60K | 42K | 21.5M | 23.4M | Total Assets | 1.2B | 1.2B | 1.2B | 628.4M |
Use Investing Ideas to Build Portfolios
In addition to having First Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 421 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out First Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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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.