First Competitors

Summary

FRCLLDelisted Stock

USD 0.0001 0.00 0.00%

First Republic Bank competes with Gap,, Playtika Holding, Electronic Arts, Playstudios, and Olympic Steel; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing First Republic 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 Republic 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 bureau of economic analysis.

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 Republic competition on your existing holdings.

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Intrinsic

Valuation

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First Republic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Republic 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 Republic Bank does not affect the price movement of the other competitor.

	GAP	PLTK	EA	MYPS	ZEUS	GMS
GAP		0.6	0.74	0.79	0.72	0.61	GAP
PLTK	0.6		0.88	0.64	0.66	0.81	PLTK
EA	0.74	0.88		0.77	0.69	0.82	EA
MYPS	0.79	0.64	0.77		0.77	0.51	MYPS
ZEUS	0.72	0.66	0.69	0.77		0.74	ZEUS
GMS	0.61	0.81	0.82	0.51	0.74		GMS
	GAP	PLTK	EA	MYPS	ZEUS	GMS

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Risk-Adjusted Indicators

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

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GAP	1.88	0.17	0.10	0.22	1.74	(2.29)	5.26	(3.38)	16.96
PLTK	1.24	(0.01)	(0.01)	0.08	1.89	(1.28)	2.33	(2.65)	7.80
EA	0.90	0.11	0.03	0.63	1.10	(0.88)	1.64	(1.68)	4.10
MYPS	2.63	0.34	0.11	0.32	2.97	(3.19)	6.93	(5.00)	14.99
ZEUS	2.09	(0.09)	0.01	0.05	2.19	(2.27)	4.04	(3.52)	14.88
GMS	1.38	(0.03)	0.02	0.07	1.65	(1.51)	2.62	(2.63)	10.15

Unable to evaluate fundamental data of [GAP, PLTK, EA, MYPS, ZEUS, GMS] at this time. Please try again later

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First Republic Competitive Analysis

The better you understand First Republic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Republic'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 First Republic'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

	FRCLL	GAP	PLTK	EA	MYPS	ZEUS	GMS
	0.00 0.0001 First	2.26 24.84 Gap,	0.00 7.49 Playtika	0.77 156.40 Electronic	0.47 2.10 Playstudios	0.03 39.86 Olympic	0.13 90.88 GMS
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Unstable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Good	OK	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Small	Low	Very Low	Low	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Buy	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Current Ratio	N/A	N/A	2.41 X	1.34 X	7.02 X	3.49 X	2.30 X
Net Asset	N/A	11.04 B	3.17 B	13.42 B	366.32 M	984.84 M	3.76 B
Profit Margin	27.89 %	0.05 %	0.09 %	0.14 %	(0.09) %	0.01 %	0.04 %
EBITDA	N/A	1.17 B	703.6 M	1.99 B	43.36 M	106.67 M	585.89 M
Operating Margin	35.80 %	0.08 %	0.20 %	0.21 %	(0.02) %	0.02 %	0.07 %
Current Valuation	20.47 B	11.86 B	4.14 B	40.73 B	168.91 M	664.25 M	5.23 B
Price To Book	N/A	2.95 X	N/A	5.58 X	0.99 X	0.77 X	2.40 X
Retained Earnings	N/A	2.42 B	(907.6 M)	7.58 B	(2.64 M)	418.9 M	1.16 B
Current Asset	N/A	N/A	N/A	4.35 B	N/A	308.95 M	503.05 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	0.52 %	N/A
Beta	1.14	2.37	0.84	0.78	0.62	1.47	1.68
Number Of Employees	5.2 K	85 K	3.6 K	13.7 K	697	2.15 K	7.62 K
Shares Outstanding	N/A	375.07 M	372.71 M	262.27 M	108.23 M	11.13 M	38.82 M
Cash Flow From Operations	654.37 M	1.53 B	515.6 M	2.31 B	51.72 M	175.16 M	433.25 M
Annual Yield	N/A	0.03 %	0.05 %	0 %	N/A	0.01 %	N/A
Total Debt	18.14 B	5.44 B	2.52 B	1.95 B	9.94 M	228.47 M	1.53 B
Return On Equity	9.66	0.3	N/A	0.14	-0.0921	0.0473	0.17
Return On Asset	0.82	0.0566	0.0986	0.0727	-0.0119	0.0347	0.0714
Number Of Shares Shorted	N/A	29.97 M	3.76 M	6.35 M	390.38 K	308.02 K	1.16 M
Book Value Per Share	N/A	7.71 X	(0.26) X	28.15 X	2.12 X	51.26 X	36.74 X
Current Liabilities	N/A	N/A	N/A	2.42 B	N/A	77.06 M	176.46 M
Total Asset	N/A	11.04 B	3.17 B	13.42 B	366.32 M	984.84 M	3.76 B
Short Ratio	N/A	4.35 X	6.72 X	3.10 X	1.58 X	3.49 X	3.85 X
Target Price	N/A	27.69	9.8	161.38	3.5	50.5	100.11
Last Dividend Paid	N/A	0.6	0.3	0.76	N/A	0.57	N/A
Debt To Equity	N/A	N/A	N/A	0.28 %	N/A	0.64 %	1.23 %
Shares Owned By Institutions	N/A	64.56 %	15.96 %	99.90 %	38.51 %	80.00 %	99.33 %
Market Capitalization	N/A	8.36 B	2.84 B	41.34 B	263.08 M	452.54 M	3.53 B
Price To Earnings To Growth	N/A	0.91 X	17.80 X	2.63 X	7.00 X	0.46 X	0.73 X
Price To Earning	N/A	N/A	12.93 X	40.12 X	N/A	1.85 X	69.15 X
Price To Sales	N/A	0.55 X	1.12 X	5.58 X	0.88 X	0.22 X	0.64 X
Net Income	905.3 M	502 M	235 M	1.27 B	(19.39 M)	44.53 M	276.08 M
Earnings Per Share	N/A	2.02 X	0.58 X	3.89 X	(0.20) X	2.23 X	5.46 X
Shares Owned By Insiders	N/A	40.96 %	85.65 %	0.10 %	18.94 %	12.03 %	0.67 %
Revenue	3.43 B	14.89 B	2.57 B	7.56 B	310.89 M	2.16 B	5.5 B
Working Capital	N/A	1.3 B	811.5 M	1.16 B	128.86 M	422.93 M	882.27 M
Cash And Equivalents	3.12 B	N/A	1.25 B	1.87 B	220.64 M	8.45 M	164.75 M
Cash Per Share	18.13 X	N/A	3.03 X	6.79 X	1.71 X	0.76 X	2.56 X
Gross Profit	3.28 B	6.63 B	1.88 B	5.75 B	204.91 M	486.06 M	1.49 B
Day Typical Price	1.0E-4	24.75	7.52	156.43	2.09	39.62	91.58
Accumulation Distribution	N/A	172003.0	23267.21	59119.39	3908.55	2308.22	10492.52
Daily Balance Of Power	0.0	0.5914	N/A	(0.47)	(0.20)	0.0101	(0.05)
Period Momentum Indicator	N/A	0.55	N/A	(1.22)	(0.01)	0.01	(0.12)
Rate Of Daily Change	1.0	1.02	1.0	0.99	1.0	1.0	1.0
Day Median Price	1.0E-4	24.71	7.54	156.45	2.09	39.5	91.94
Price Action Indicator	N/A	0.41	(0.05)	(0.66)	0.01	0.37	(1.12)
Coefficient Of Variation	(3,058)	915.8	2120.44	821.08	733.95	2242.81	1393.14
Mean Deviation	27.17	1.88	1.24	0.9021	2.63	2.09	1.38
Jensen Alpha	(1.52)	0.1733	(0.01)	0.109	0.3378	(0.09)	(0.03)
Total Risk Alpha	(7.15)	(0.05)	(0.14)	(0.01)	0.0323	(0.23)	(0.10)
Sortino Ratio	N/A	0.1016	(0.01)	0.0289	0.1107	0.0097	0.0166
Downside Variance	N/A	3.96	4.37	1.64	11.84	5.37	2.96
Standard Deviation	45.51	2.77	1.74	1.13	3.53	2.75	1.79
Kurtosis	10.44	5.83	3.99	0.092	0.2893	3.13	0.71
Potential Upside	75.0	5.26	2.33	1.64	6.93	4.04	2.62
Treynor Ratio	(6.22)	0.2217	0.0781	0.6296	0.3184	0.0512	0.0724
Maximum Drawdown	323.33	16.96	7.8	4.1	14.99	14.88	10.15
Variance	2071.17	7.65	3.03	1.27	12.47	7.55	3.21
Market Risk Adjusted Performance	(6.21)	0.2317	0.0881	0.6396	0.3284	0.0612	0.0824
Risk Adjusted Performance	(0.01)	0.0866	0.04	0.0919	0.1067	0.0397	0.058
Skewness	2.02	1.69	(1.12)	(0.49)	0.108	1.16	0.1323
Semi Deviation	N/A	1.74	1.89	1.1	2.97	2.19	1.65
Information Ratio	(0.03)	0.073	(0.01)	0.0329	0.1079	0.0082	0.0159
Value At Risk	(71.43)	(3.38)	(2.65)	(1.68)	(5.00)	(3.52)	(2.63)
Expected Short fall	N/A	(2.29)	(1.28)	(0.88)	(3.19)	(2.27)	(1.51)
Downside Deviation	N/A	1.99	2.09	1.28	3.44	2.32	1.72
Semi Variance	N/A	3.04	3.58	1.22	8.83	4.79	2.74

First Republic Competition Performance Charts

Five steps to successful analysis of First Republic Competition

First Republic'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 First Republic Bank in relation to its competition. First Republic's competition analysis typically involves several steps, including:

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

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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 bureau of economic analysis.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Republic Bank 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 Republic's history and understand the potential risks before investing.

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