First Of Long Stock Buy Hold or Sell Recommendation
| FLIC Stock | USD 10.77 0.20 1.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First of Long is 'Hold'. Macroaxis provides First Of buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding First Of positions. The advice algorithm takes into account all of First Of's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting First Of's buy or sell advice are summarized below:
Real Value 8.91 | Target Price 11.75 | Hype Value 10.77 | Market Value 10.77 | Naive Value 10.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First of Long given historical horizon and risk tolerance towards First Of. When Macroaxis issues a 'buy' or 'sell' recommendation for First of Long, the advice is generated through an automated system that utilizes algorithms and statistical models.
First |
Execute First Of 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 of Long. Macroaxis does not own or have any residual interests in First of Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Of's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
First Of Trading Alerts and Improvement Suggestions
| First of Long generated a negative expected return over the last 90 days | |
| On 21st of March 2024 First Of paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Haye Edward J. of 509 shares of First Of subject to Rule 16b-3 |
First Of Returns Distribution Density
The distribution of First Of's historical returns is an attempt to chart the uncertainty of First Of's future price movements. The chart of the probability distribution of First Of daily returns describes the distribution of returns around its average expected value. We use First of Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Of returns is essential to provide solid investment advice for First Of.
| Mean Return | -0.17 | Value At Risk | -3.52 | Potential Upside | 3.90 | Standard Deviation | 2.14 |
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 Of 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 Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First of Long backward and forwards among themselves. First Of's institutional investor refers to the entity that pools money to purchase First Of'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 | Arrowstreet Capital Limited Partnership | 2023-12-31 | 219.2 K | Northern Trust Corp | 2023-12-31 | 201.6 K | Acadian Asset Management Llc | 2023-12-31 | 194.8 K | Aqr Capital Management Llc | 2023-12-31 | 184 K | Charles Schwab Investment Management Inc | 2023-12-31 | 165.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 158.7 K | Chilton Investment Company, Inc. | 2023-12-31 | 149.9 K | Goldman Sachs Group Inc | 2023-12-31 | 147.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 136.5 K | Blackrock Inc | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 1.1 M |
First Of Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.4M) | 172.2M | (167.5M) | 30.5M | (13.3M) | (12.6M) | |
| Free Cash Flow | 47.1M | 43.0M | 43.1M | 47.8M | 29.5M | 21.5M | |
| Depreciation | 6.2M | 6.4M | 8.7M | 6.3M | 5.8M | 6.0M | |
| Other Non Cash Items | (507K) | 2.3M | (3.1M) | 1.3M | 3.7M | 2.8M | |
| Dividends Paid | 17.2M | 17.4M | 18.3M | 18.6M | 18.9M | 19.9M | |
| Capital Expenditures | 2.9M | 3.0M | 7.7M | 3.6M | 2.9M | 3.3M | |
| Net Income | 41.6M | 41.2M | 43.1M | 46.9M | 26.2M | 19.4M | |
| End Period Cash Flow | 39.0M | 211.2M | 43.7M | 74.2M | 60.9M | 58.0M | |
| Change To Netincome | 81K | 3.4M | (2.7M) | 2.9M | 2.6M | 1.3M | |
| Investments | 162.2M | 201.8M | (156.3M) | (236.8M) | 35.6M | 37.4M | |
| Net Borrowings | (222.8M) | (224.6M) | 4.2M | 99.7M | 89.7M | 94.2M |
First Of 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 Of 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 Of'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 | -0.31 | |
β | Beta against NYSE Composite | 1.54 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.12 |
First Of Volatility Alert
First of Long exhibits very low volatility with skewness of -0.13 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Of'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 Of'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 Of Fundamentals Vs Peers
Comparing First Of'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 Of's direct or indirect competition across all of the common fundamentals between First Of and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Of or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Of's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Of by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Of to competition |
| Fundamentals | First Of | Peer Average |
| Return On Equity | 0.0705 | -0.31 |
| Return On Asset | 0.0062 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 752.46 M | 16.62 B |
| Shares Outstanding | 22.46 M | 571.82 M |
| Shares Owned By Insiders | 5.81 % | 10.09 % |
| Shares Owned By Institutions | 49.80 % | 39.21 % |
| Number Of Shares Shorted | 150.69 K | 4.71 M |
| Price To Earning | 10.75 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 2.44 X | 11.42 X |
| Revenue | 161.58 M | 9.43 B |
| Gross Profit | 125.25 M | 27.38 B |
| EBITDA | 5.75 M | 3.9 B |
| Net Income | 26.24 M | 570.98 M |
| Cash And Equivalents | 64.07 M | 2.7 B |
| Cash Per Share | 2.80 X | 5.01 X |
| Total Debt | 567.44 M | 5.32 B |
| Debt To Equity | 11.48 % | 48.70 % |
| Book Value Per Share | 16.83 X | 1.93 K |
| Cash Flow From Operations | 32.4 M | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 2.89 X | 4.89 X |
| Target Price | 12.0 | |
| Number Of Employees | 288 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 241.92 M | 19.03 B |
| Total Asset | 4.25 B | 29.47 B |
| Retained Earnings | 355.89 M | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 3.43 % |
Note: Acquisition by Haye Edward J. of 509 shares of First Of subject to Rule 16b-3 [view details]
First Of 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.
About First Of Buy or Sell Advice
When is the right time to buy or sell First of Long? 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) | Total Stockholder Equity | 413.8M | 364.5M | 380.1M | 399.2M | Total Assets | 4.1B | 4.3B | 4.2B | 4.5B |
Use Investing Ideas to Build Portfolios
In addition to having First Of 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 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 Chemicals Makers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out First Of 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for First Stock analysis
When running First Of's price analysis, check to measure First Of'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 Of is operating at the current time. Most of First Of's value examination focuses on studying past and present price action to predict the probability of First Of'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 Of's price. Additionally, you may evaluate how the addition of First Of to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is First Of'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 Of. 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 Of 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 (0.37) | Dividend Share 0.84 | Earnings Share 1.16 | Revenue Per Share 4.147 | Quarterly Revenue Growth (0.29) |
The market value of First of Long 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 Of's value that differs from its market value or its book value, called intrinsic value, which is First Of'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 Of's market value can be influenced by many factors that don't directly affect First Of'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 Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Of'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.