1st Competitors

OTC Stocks . USA . 
Stock . 1st Capital Bank
FISB Stock  USD 10.70  0.09  0.85%   
1st Capital Bank competes with Pfizer, Heartland Financial, Conflux Network, Citigroup Capital, and Johnson Johnson; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing 1st Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of 1st Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1st Capital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of 1st Capital competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.9110.7011.49
Details
Intrinsic
Valuation
LowRealHigh
9.4010.1910.98
Details
Naive
Forecast
LowNextHigh
9.7110.5011.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7010.7010.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1st Capital. Your research has to be compared to or analyzed against 1st Capital's peers to derive any actionable benefits. When done correctly, 1st Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 1st Capital Bank.

1st Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1st Capital and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of 1st and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of 1st Capital Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCBSX
+ 0.8
CFX
CVX
+ 0.76
C-PN
JNJ
+ 0.69
PFE
LCBSX
+ 0.68
CVX
CVX
+ 0.6
CFX
LCBSX
+ 0.55
TSVT
  
High negative correlations   
CVX
- 0.59
JNJ
JNJ
- 0.59
C-PN
JNJ
- 0.44
HTLFP
CVX
- 0.34
PFE
TSVT
- 0.34
PFE
C-PN
- 0.34
PFE

Risk-Adjusted Indicators

There is a big difference between 1st OTC Stock performing well and 1st Capital OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze 1st Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

1st Capital Competitive Analysis

The better you understand 1st Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1st Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 1st Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FISB PFE HTLFP CFX C-PN JNJ TSVT CVX LCBSX
 0.85 
 10.70 
1st
 0.12 
 25.39 
Pfizer
 0.53 
 24.80 
Heartland
 4.17 
 0.23 
Conflux
 0.51 
 29.68 
Citigroup
 0.67 
 145.74 
Johnson
 8.30 
 4.64 
2Seventy
 0.75 
 157.57 
Chevron
 0.86 
 44.84 
Clearbridge
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Exceptionally volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Modest
Insignificant
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Average
Low
Very Low
High
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
N/A
1.59
N/A
N/A
N/A
1.43
3.88
1.4
N/A
Net Asset
999.36 M
226.5 B
20.24 B
N/A
2.29 T
167.56 B
565.43 M
261.63 B
210.4 M
Profit Margin
0.25
0.0362
0.3
N/A
N/A
0.41
-2.17
0.11
N/A
EBITDA
N/A
10.53 B
312.85 M
N/A
17.41 B
29.34 B
(206.42 M)
47.38 B
N/A
Operating Margin
0.34
-0.5
0.4
N/A
N/A
0.22
-5.6
0.11
N/A
Current Valuation
63.33 M
207.98 B
1.27 B
N/A
N/A
363.01 B
277.77 M
311.47 B
N/A
Price To Book
1.24
1.65
N/A
N/A
N/A
5.17
1.01
1.82
4.24
Retained Earnings
N/A
118.35 B
N/A
N/A
N/A
153.84 B
(511.22 M)
200.03 B
N/A
Current Asset
N/A
43.8 B
N/A
N/A
N/A
60.21 B
N/A
34.43 B
N/A
Five Year Return
N/A
3.6
N/A
N/A
N/A
2.59
N/A
4.42
12.64
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.85
Beta
0.64
0.57
1.07
N/A
N/A
0.53
1.85
1.13
N/A
Number Of Employees
22
88 K
2 K
N/A
N/A
131.9 K
274
45.6 K
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.81
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
91.12
Shares Outstanding
5.48 M
5.66 B
N/A
N/A
N/A
2.41 B
51.31 M
1.85 B
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.21
Cash Flow From Operations
6.95 M
8.7 B
153.15 M
N/A
61.25 B
22.79 B
(166.86 M)
35.61 B
N/A
Annual Yield
N/A
0.0654
0.0674
N/A
N/A
0.0323
N/A
0.0417
N/A
Total Debt
14.66 M
75.04 B
371.75 M
N/A
N/A
30.43 B
256.67 M
26.07 B
N/A
Return On Equity
0.13
0.0235
0.11
N/A
N/A
0.18
-0.77
0.13
N/A
Z Score
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0088
0.0155
0.0107
N/A
N/A
0.0833
-0.22
0.0649
N/A
Book Value Per Share
10.04
15.77
38.25
N/A
N/A
28.57
5.04
86.27
N/A
Number Of Shares Shorted
N/A
65 M
3.1 K
N/A
N/A
15.94 M
6.81 M
49.67 M
N/A
Current Liabilities
N/A
29.4 B
N/A
N/A
N/A
27.75 B
N/A
25.47 B
N/A
Total Asset
999.36 M
226.5 B
20.24 B
N/A
2.29 T
167.56 B
565.43 M
261.63 B
2.21 B
Debt To Equity
N/A
0.4
N/A
N/A
N/A
0.43
0.73
0.15
N/A
Short Ratio
N/A
1.4
0.73
N/A
N/A
2.24
4.53
5.71
N/A
Target Price
N/A
31.1
N/A
N/A
N/A
176.17
11.0
169.57
N/A
Last Dividend Paid
N/A
1.64
1.09
N/A
N/A
4.7
N/A
6.04
N/A
Shares Owned By Institutions
10.54
69.93
N/A
N/A
N/A
71.24
98.52
66.88
N/A
Market Capitalization
63.8 M
145.47 B
N/A
69.75 K
N/A
348.09 B
238.08 M
290.9 B
N/A
Price To Earning
8.65
9.48
5.29
N/A
N/A
24.69
N/A
10.45
30.29
Price To Earnings To Growth
N/A
0.26
N/A
N/A
N/A
0.89
N/A
4.51
N/A
Price To Sales
1.74
2.5
N/A
N/A
N/A
4.17
2.58
1.51
3.03
Net Income
7.63 M
2.13 B
212.18 M
N/A
10 M
13.33 B
(217.57 M)
21.41 B
N/A
Earnings Per Share
1.64
0.37
4.77
N/A
N/A
5.2
-4.42
11.35
N/A
Shares Owned By Insiders
N/A
0.04
N/A
N/A
N/A
N/A
2.5
6.8
N/A
Revenue
30.67 M
58.5 B
727.55 M
N/A
71.88 B
85.15 B
100.39 M
200.95 B
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.17
Working Capital
N/A
(4.46 B)
N/A
N/A
N/A
7.21 B
177.99 M
8.87 B
N/A
Cash And Equivalents
33.62 M
2.85 B
406.86 M
N/A
N/A
5.37 B
357.93 M
17.68 B
N/A
Cash Per Share
6.11
6.44
9.59
N/A
N/A
13.03
9.45
7.98
N/A
Gross Profit
33.84 M
66.23 B
707.14 M
N/A
N/A
63.95 B
(183.46 M)
98.89 B
N/A
Day Typical Price
10.7
25.36
24.82
0.23
29.68
144.89
4.77
157.33
44.84
Accumulation Distribution
N/A
322785.0
14.99
0.0435
165.65
180708.0
64783.15
51973.96
N/A
Market Facilitation Index
N/A
N/A
0.0
0.01
0.0
N/A
0.0
N/A
N/A
Daily Balance Of Power
9.2 T
(0.13)
1.181818
(1.00)
2.142857
0.3633
(0.91)
0.7091
(9,223,372,036,855)
Period Momentum Indicator
0.09
(0.03)
0.13
(0.01)
0.15
0.97
(0.42)
1.17
(0.39)
Rate Of Daily Change
1.01
1.0
1.01
0.96
1.01
1.01
0.92
1.01
0.99
Day Median Price
10.7
25.35
24.84
0.23
29.68
144.47
4.84
157.21
44.84
Price Action Indicator
0.045
0.03
0.03
N/A
0.08
1.76
(0.41)
0.94
(0.19)
Coefficient Of Variation
(584.67)
(964.46)
4820.21
1686.6
859.17
(545.13)
1052.75
646.99
3745.61
Mean Deviation
0.3755
0.891
0.68
6.06
0.3163
0.5966
5.02
0.7358
0.7521
Jensen Alpha
(0.16)
(0.19)
(0.0002)
0.3941
0.0522
(0.18)
0.5873
0.1258
0.0168
Total Risk Alpha
(0.22)
(0.27)
(0.08)
(0.31)
0.002
(0.23)
(0.01)
0.0525
(0.08)
Sortino Ratio
N/A
N/A
(0.05)
0.0418
(0.01)
N/A
0.0959
0.0922
(0.04)
Downside Variance
N/A
N/A
0.8387
106.01
0.4619
N/A
37.6
1.02
1.15
Standard Deviation
0.7734
1.3
0.904
8.42
0.555
0.7808
6.91
1.05
0.9815
Kurtosis
14.81
3.24
1.33
1.5
12.74
0.3156
3.12
1.75
1.47
Potential Upside
0.8483
1.61
1.45
13.64
0.508
1.12
9.91
1.99
1.3
Treynor Ratio
(0.56)
(0.19)
0.0573
0.3014
1.33
(0.30)
0.638
0.3435
(1.53)
Maximum Drawdown
5.5
6.35
5.37
46.05
5.08
3.65
43.4
5.97
5.69
Variance
0.5982
1.68
0.8171
70.88
0.308
0.6097
47.8
1.09
0.9634
Market Risk Adjusted Performance
(0.55)
(0.18)
0.0673
0.3114
1.34
(0.29)
0.648
0.3535
(1.52)
Risk Adjusted Performance
(0.10)
(0.06)
0.016
0.0459
0.0708
(0.11)
0.0678
0.0996
0.0202
Skewness
(3.03)
1.13
0.2289
(0.47)
0.6295
(0.30)
0.7503
0.3269
(0.67)
Semi Deviation
N/A
N/A
0.8343
7.8
0.469
N/A
5.79
0.798
1.01
Information Ratio
(0.26)
(0.16)
(0.06)
0.0511
(0.01)
(0.27)
0.0851
0.089
(0.04)
Value At Risk
(0.88)
(2.09)
(1.32)
(14.29)
(0.64)
(1.41)
(8.72)
(1.79)
(1.62)
Expected Short fall
N/A
N/A
(0.74)
(7.90)
(0.32)
N/A
(5.68)
(0.79)
(0.80)
Downside Deviation
N/A
N/A
0.9158
10.3
0.6796
N/A
6.13
1.01
1.07
Semi Variance
N/A
N/A
0.6961
60.86
0.22
N/A
33.52
0.6369
1.02

1st Capital Competition Performance Charts

Five steps to successful analysis of 1st Capital Competition

1st Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by 1st Capital Bank in relation to its competition. 1st Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 1st Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact 1st Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1st Capital Bank, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your 1st Capital position

In addition to having 1st 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.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 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 Apparel Theme or any other thematic opportunities.
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Check out 1st Capital Correlation with its peers.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between 1st Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st 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.
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