First Competitors

Summary

FNFIDelisted Stock

USD 10.62 0.00 0.00%

First Niles Financial competes with Western Alliance, Zions Bancorporation, KeyCorp, and First Horizon; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing First Niles 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 First Niles to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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 First Niles competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.62	10.62	10.62

Details

Intrinsic

Valuation

Low	Real	High
9.55	9.55	11.68

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Niles. Your research has to be compared to or analyzed against First Niles' peers to derive any actionable benefits. When done correctly, First Niles' 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 First Niles Financial.

First Niles Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Niles and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of First 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 First Niles Financial does not affect the price movement of the other competitor.

	WAL	ZION	KEY	FRCB	FHN
WAL		0.79	0.86	-0.22	0.76	WAL
ZION	0.79		0.97	-0.5	0.98	ZION
KEY	0.86	0.97		-0.42	0.93	KEY
FRCB	-0.22	-0.5	-0.42		-0.49	FRCB
FHN	0.76	0.98	0.93	-0.49		FHN
	WAL	ZION	KEY	FRCB	FHN

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

FHN	+ 0.98	ZION
KEY	+ 0.97	ZION
FHN	+ 0.93	KEY
KEY	+ 0.86	WAL
ZION	+ 0.79	WAL
FHN	+ 0.76	WAL

High negative correlations

FRCB	- 0.5	ZION
FHN	- 0.49	FRCB
FRCB	- 0.42	KEY
FRCB	- 0.22	WAL

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Niles Company 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 First Niles' 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WAL	1.83	(0.06)	(0.01)	0.00	2.46	(2.25)	3.81	(5.20)	19.53
ZION	1.63	0.14	0.10	0.08	1.66	(2.06)	3.51	(3.43)	21.53
KEY	1.36	0.00	0.02	0.02	1.55	(1.61)	2.53	(2.51)	20.48
FRCB	12.38	(1.99)	0.00	(1.51)	0.00	0.00	16.67	(32.00)	110.57
FHN	1.57	0.28	0.18	0.13	1.43	(1.76)	3.80	(2.51)	20.67

Unable to evaluate fundamental data of [WAL, ZION, KEY, FRCB, FHN] at this time. Please try again later

All Fundamental Data

First Niles Competitive Analysis

The better you understand First Niles competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Niles' 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 First Niles' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FNFI	WAL	ZION	KEY	FRCB	FHN
	0.00 10.62 First	1.05 82.86 Western	1.43 52.36 Zions	0.88 16.81 KeyCorp	16.22 0.31 First	0.84 19.27 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Modest	Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Low	Unknown	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Buy	Buy	Strong Hold	Not Rated	Strong Buy
Net Asset	N/A	70.86 B	87.2 B	188.28 B		81.66 B
Profit Margin	0.10 %	0.25 %	0.23 %	0.03 %		0.26 %
EBITDA	N/A	1.02 B	1.03 B	1.25 B		1.21 B
Operating Margin	0.13 %	0.36 %	0.38 %	(0.86) %		0.38 %
Current Valuation	35.69 M	11.13 B	8.43 B	35.68 B		9.85 B
Price To Book	N/A	1.44 X	1.32 X	1.16 X		1.19 X
Retained Earnings	14.69 M	4.21 B	6.21 B	15.67 B		3.96 B
Five Year Return	2.17 %	N/A	2.53 %	3.74 %		3.50 %
Beta	0.66	1.44	1.06	1.23		0.88
Number Of Employees	7	3.43 K	9.5 K	16.73 K		7.2 K
Shares Outstanding	1.72 M	110.07 M	147.71 M	991.28 M		530.14 M
Cash Flow From Operations	4.57 M	(328.6 M)	885 M	2.9 B		1.3 B
Annual Yield	0.02 %	0.02 %	0.03 %	0.05 %		0.03 %
Total Debt	25.29 M	8.12 B	2.07 B	22.61 B		4.04 B
Return On Equity	0.0415	0.12	0.12	0.0097		0.0898
Return On Asset	0.005	0.0095	0.008	8.0E-4		0.0098
Book Value Per Share	11.48 X	58.51 X	40.25 X	14.48 X		16.15 X
Number Of Shares Shorted	N/A	6.48 M	5.15 M	15.86 M		10.28 M
Total Asset	100.97 M	70.86 B	87.2 B	188.28 B		81.66 B
Last Dividend Paid	0.24	1.48	1.64	0.82		0.6
Debt To Equity	N/A	0.23 %	0.11 %	7.85 %		10.05 %
Short Ratio	N/A	6.35 X	4.11 X	1.76 X		1.59 X
Target Price	N/A	105.5	60.05	21.25		21.8
Shares Owned By Institutions	0.32 %	91.93 %	76.87 %	83.23 %		82.61 %
Market Capitalization	19.23 M	9.12 B	7.85 B	16.66 B		10.22 B
Price To Earning	42.34 X	11.32 X	10.37 X	10.76 X		16.74 X
Price To Earnings To Growth	N/A	1.84 X	1.47 X	0.69 X		1.67 X
Price To Sales	3.38 X	3.13 X	2.61 X	3.43 X		3.33 X
Net Income	586 K	722.4 M	674 M	964 M		897 M
Earnings Per Share	0.25 X	6.47 X	4.39 X	N/A		1.37 X
Shares Owned By Insiders	N/A	2.75 %	1.87 %	0.34 %		0.86 %
Revenue	5.64 M	2.56 B	2.71 B	5.89 B		2.98 B
Cash And Equivalents	3.02 M	1.61 B	5.16 B	1.78 B		6.86 B
Cash Per Share	2.26 X	14.91 X	34.51 X	1.91 X		12.78 X
Gross Profit	5.64 M	2.47 B	3.03 B	6.74 B		3.11 B
Day Typical Price	10.62	84.0	53.09	17.02	0.31	19.35
Accumulation Distribution	N/A	57967.17	77181.93	496292.0	0.32	193166.0
Market Facilitation Index	N/A	0.0	0.0	N/A	0.12	N/A
Daily Balance Of Power	0.0	(0.26)	(0.33)	(0.21)	(0.50)	0.3019
Period Momentum Indicator	N/A	(0.88)	(0.76)	(0.15)	(0.06)	0.16
Rate Of Daily Change	1.0	0.99	0.99	0.99	0.84	1.01
Day Median Price	10.62	84.57	53.46	17.13	0.31	19.38
Price Action Indicator	N/A	(2.15)	(1.48)	(0.40)	(0.03)	(0.04)
Coefficient Of Variation	(808.67)	27381.39	1309.11	3809.6	(1,061)	755.85
Mean Deviation	1.5	1.83	1.63	1.36	12.38	1.57
Jensen Alpha	(0.51)	(0.06)	0.1376	(0.0002)	(1.99)	0.2802
Total Risk Alpha	(0.62)	(0.08)	0.1188	(0.02)	(2.57)	0.2613
Sortino Ratio	N/A	(0.01)	0.0968	0.0197	N/A	0.1804
Downside Variance	N/A	6.4	3.32	2.55	N/A	3.06
Standard Deviation	3.96	2.88	2.75	2.47	20.7	2.64
Kurtosis	17.77	7.84	16.53	24.99	7.95	20.94
Potential Upside	0.1437	3.81	3.51	2.53	16.67	3.8
Treynor Ratio	(0.91)	2.0E-4	0.0753	0.0233	(1.51)	0.1349
Maximum Drawdown	22.64	19.53	21.53	20.48	110.57	20.67
Variance	15.71	8.28	7.54	6.11	428.32	6.96
Market Risk Adjusted Performance	(0.90)	0.0102	0.0853	0.0333	(1.50)	0.1449
Risk Adjusted Performance	(0.09)	0.0101	0.0678	0.0276	(0.07)	0.1121
Skewness	(2.76)	0.9754	2.93	3.92	(0.45)	3.49
Semi Deviation	N/A	2.46	1.66	1.55	N/A	1.43
Information Ratio	(0.13)	(0.01)	0.0642	0.0127	(0.1)	0.1196
Value At Risk	(2.75)	(5.20)	(3.43)	(2.51)	(32.00)	(2.51)
Expected Short fall	N/A	(2.25)	(2.06)	(1.61)	N/A	(1.76)
Downside Deviation	N/A	2.53	1.82	1.6	N/A	1.75
Semi Variance	N/A	6.05	2.77	2.41	N/A	2.03

First Niles Competition Performance Charts

Five steps to successful analysis of First Niles Competition

First Niles' 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 First Niles Financial in relation to its competition. First Niles' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of First Niles 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 First Niles' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Niles Financial, 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 First Niles position

In addition to having First Niles 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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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Niles Financial 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 Niles' history and understand the potential risks before investing.

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