First Century Bankshares Stock Beta
FIRST CENTURY BANKSHARES fundamentals help investors to digest information that contributes to FIRST CENTURY's financial success or failures. It also enables traders to predict the movement of FIRST Stock. The fundamental analysis module provides a way to measure FIRST CENTURY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FIRST CENTURY stock.
FIRST |
FIRST CENTURY BANKSHARES Company Beta Analysis
FIRST CENTURY's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current FIRST CENTURY Beta | 0.57 |
Most of FIRST CENTURY's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FIRST CENTURY BANKSHARES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, FIRST CENTURY BANKSHARES has a Beta of 0.57. This is 14.0% higher than that of the sector and 35.71% higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
FIRST Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIRST CENTURY's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FIRST CENTURY could also be used in its relative valuation, which is a method of valuing FIRST CENTURY by comparing valuation metrics of similar companies.FIRST CENTURY is currently under evaluation in beta category among related companies.
As returns on the market increase, FIRST CENTURY's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRST CENTURY is expected to be smaller as well.
FIRST Fundamentals
| Return On Asset | 0.58 | |||
| Profit Margin | 14.25 % | |||
| Operating Margin | 28.34 % | |||
| Current Valuation | 21.48 M | |||
| Shares Outstanding | 1.9 M | |||
| Shares Owned By Insiders | 34.94 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 17.46 M | |||
| Net Income | 2.49 M | |||
| Cash And Equivalents | 41.73 M | |||
| Cash Per Share | 21.93 X | |||
| Total Debt | 8.97 M | |||
| Cash Flow From Operations | 4.7 M | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 139 | |||
| Beta | 0.57 | |||
| Market Capitalization | 43.92 M | |||
| Total Asset | 424.63 M | |||
| Retained Earnings | 42.46 M | |||
| Z Score | 2.4 |
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 CENTURY 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 CENTURY's short interest history, or implied volatility extrapolated from FIRST CENTURY options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the FIRST CENTURY BANKSHARES information on this page should be used as a complementary analysis to other FIRST CENTURY'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST CENTURY BANKSHARES check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST CENTURY's history and understand the potential risks before investing.
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