First Capital Stock Buy Hold or Sell Recommendation
| FCAP Stock | USD 33.28 0.28 0.85% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding First Capital is 'Buy'. 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.
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, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
First Capital Trading Alerts and Improvement Suggestions
| On 27th of September 2024 First Capital paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is First Capital REIT a Buy for its 4.8 percent Yield - MSN |
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 | 0.13 | Value At Risk | -3.53 | Potential Upside | 6.22 | Standard Deviation | 2.61 |
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
The First Capital's institutional investors refer to entities that pool money to purchase First Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 11 K | State Street Corp | 2024-06-30 | 9.6 K | Commonwealth Equity Services Inc | 2024-06-30 | 9.1 K | Raymond James & Associates | 2024-09-30 | 9 K | Millennium Management Llc | 2024-06-30 | 7 K | Northern Trust Corp | 2024-09-30 | 6 K | Fifth Third Bancorp | 2024-09-30 | 1.4 K | Bank Of America Corp | 2024-06-30 | 753 | Tower Research Capital Llc | 2024-06-30 | 437 | Siena Capital Management, Llc | 2024-09-30 | 103 K | Vanguard Group Inc | 2024-09-30 | 93.2 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 | 954.9K | |
| 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 | 2.4M | |
| Capital Expenditures | 3.0M | 602K | 288K | 415K | 627K | 985.9K | |
| 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 Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.01 |
First Capital Volatility Alert
First Capital currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.11. 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 | 0.11 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 52.4 M | 16.62 B |
| Shares Outstanding | 3.35 M | 571.82 M |
| Shares Owned By Insiders | 4.43 % | 10.09 % |
| Shares Owned By Institutions | 13.20 % | 39.21 % |
| Number Of Shares Shorted | 4.35 K | 4.71 M |
| Price To Earning | 7.26 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 42.22 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 | 21.5 M | 5.32 B |
| Debt To Equity | 8.62 % | 48.70 % |
| Book Value Per Share | 34.89 X | 1.93 K |
| Cash Flow From Operations | 13.75 M | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | 3.52 X | 3.12 X |
| Number Of Employees | 177 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 111.57 M | 19.03 B |
| Total Asset | 1.16 B | 29.47 B |
| Retained Earnings | 97.11 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.20 % | |
| Net Asset | 1.16 B | |
| Last Dividend Paid | 1.1 |
Note: Acquisition by Stevens Joshua Paul of 300 shares of First Capital at 28.0 subject to Rule 16b-3 [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 | 33.28 | |||
| Day Typical Price | 33.28 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 46.78 |
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.
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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional 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.