First Competitors

Summary

FRCMLDelisted Stock

0.0001 0.0002 66.67%

First Republic Bank competes with Xiabuxiabu Catering, Ameriprise Financial, Keurig Dr, GAMCO Global, and Molson Coors; as well as few others. 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 population.

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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.

	XIAXF	AMP	KDP	GGN-PB	TAP	CELH	COCO
XIAXF		-0.68	0.59	0.54	-0.32	0.15	-0.51	XIAXF
AMP	-0.68		-0.78	-0.69	0.83	-0.55	0.85	AMP
KDP	0.59	-0.78		0.87	-0.66	0.69	-0.86	KDP
GGN-PB	0.54	-0.69	0.87		-0.65	0.64	-0.87	GGN-PB
TAP	-0.32	0.83	-0.66	-0.65		-0.64	0.81	TAP
CELH	0.15	-0.55	0.69	0.64	-0.64		-0.6	CELH
COCO	-0.51	0.85	-0.86	-0.87	0.81	-0.6		COCO
	XIAXF	AMP	KDP	GGN-PB	TAP	CELH	COCO

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High positive correlations

GGN-PB	+ 0.87	KDP
COCO	+ 0.85	AMP
TAP	+ 0.83	AMP
COCO	+ 0.81	TAP
CELH	+ 0.69	KDP
CELH	+ 0.64	GGN-PB

High negative correlations

COCO	- 0.87	GGN-PB
COCO	- 0.86	KDP
KDP	- 0.78	AMP
GGN-PB	- 0.69	AMP
AMP	- 0.68	XIAXF
TAP	- 0.66	KDP

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
XIAXF	0.20	(0.11)	0.00	0.69	0.00	0.00	0.00	0.00	6.67
AMP	0.97	0.22	0.15	0.88	1.12	(1.03)	1.96	(1.52)	13.90
KDP	0.79	(0.23)	0.00	(1.59)	0.00	0.00	1.30	(2.08)	6.36
GGN-PB	0.81	(0.22)	0.00	(1.43)	0.00	0.00	1.56	(2.31)	7.16
TAP	0.95	0.10	0.07	21.84	1.02	(1.02)	2.69	(1.82)	7.40
CELH	2.99	(0.19)	0.00	(0.20)	0.00	0.00	6.16	(5.49)	21.77
COCO	1.34	0.35	0.20	0.69	1.27	(1.53)	3.72	(2.66)	11.39

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All Fundamental Data

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

	FRCML	XIAXF	AMP	KDP	GGN-PB	TAP	CELH	COCO
	66.67 0.0001 First	0.00 0.14 Xiabuxiabu	1.19 535.95 Ameriprise	0.12 32.27 Keurig	0.39 20.39 GAMCO	0.86 57.82 Molson	4.41 26.46 Celsius	1.03 36.34 Vita
Market Volatility (90 Days Market Risk)	Very steady	Abnormally volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	Very Weak	Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Above Average	Low	Below Average	Average	Below Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Not Available	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Strong Buy	Strong Buy	Buy	Buy	Strong Buy	Strong Buy
Current Ratio		1.12 X	4.52 X	0.60 X	0.05 X	0.77 X	2.87 X	2.99 X
Net Asset		4.95 B	175.19 B	52.13 B	N/A	26.38 B	1.54 B	285.68 M
Profit Margin		(0.1) %	0.16 %	0.15 %	(0.20) %	0.08 %	0.16 %	0.12 %
EBITDA		931.82 M	3.76 B	3.94 B	N/A	2.16 B	269.59 M	58.61 M
Operating Margin		(0.05) %	0.34 %	0.23 %	0.61 %	0.16 %	(0.01) %	0.15 %
Current Valuation		1.21 B	47.16 B	59.75 B	N/A	17.13 B	6.15 B	1.9 B
Price To Book		6.89 X	9.10 X	1.75 X	N/A	0.89 X	14.68 X	8.18 X
Retained Earnings		N/A	21.91 B	4.56 B	N/A	7.48 B	(12.05 M)	100.74 M
Current Asset		N/A	8.13 B	1.75 B	N/A	1.26 B	14.08 M	288.6 M
Five Year Return		N/A	2.22 %	2.51 %	N/A	2.65 %	N/A	N/A
Beta		0.78	1.33	0.63	0.87	0.83	1.85	0.22
Number Of Employees		25.36 K	13.8 K	28.1 K	8	16.5 K	765	294
Shares Outstanding		1.09 B	97.01 M	1.36 B	135.68 M	193.56 M	235.03 M	56.73 M
Cash Flow From Operations		1.05 B	4.68 B	1.33 B	N/A	2.08 B	141.22 M	107.16 M
Annual Yield		0 %	0.01 %	0.03 %	N/A	0.03 %	N/A	N/A
Total Debt		1.99 B	5.75 B	14.82 B	N/A	6.27 B	2.19 M	1.22 M
Return On Equity		-0.26	0.57	0.0905	-0.0063	0.0717	0.19	0.27
Z Score		1.6	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset		-0.0317	0.0211	0.0419	0.0116	0.0407	0.0897	0.15
Book Value Per Share		1.49 X	58.78 X	18.41 X	3.58 X	64.63 X	1.80 X	4.44 X
Number Of Shares Shorted		N/A	1.11 M	17.66 M	N/A	9.06 M	28.06 M	6.05 M
Current Liabilities		N/A	10.44 B	1.62 B	N/A	1.22 B	2.64 M	251.25 M
Total Asset		4.95 B	175.19 B	52.13 B	N/A	26.38 B	1.54 B	285.68 M
Debt To Equity		0.85 %	1.11 %	0.53 %	N/A	0.50 %	0.01 %	0.17 %
Last Dividend Paid		0.056	5.66	0.88	0.36	1.73	N/A	N/A
Short Ratio		N/A	2.38 X	1.80 X	N/A	5.01 X	3.48 X	15.77 X
Target Price		N/A	559.2	37.85	N/A	63.16	40.16	34.11
Shares Owned By Institutions		8.34 %	87.22 %	75.29 %	N/A	87.10 %	64.64 %	83.26 %
Market Capitalization		2.48 B	52.62 B	43.77 B	582.8 M	11.91 B	6.22 B	2.06 B
Price To Earning		N/A	13.51 X	30.21 X	145.44 X	24.60 X	934.36 X	15.97 X
Price To Earnings To Growth		N/A	1.06 X	2.27 X	N/A	2.71 X	1.27 X	1.07 X
Price To Sales		0.47 X	2.98 X	2.89 X	27.06 X	1.02 X	4.54 X	4.17 X
Net Income		(293.21 M)	2.56 B	2.18 B	42.96 M	956.4 M	226.8 M	46.63 M
Earnings Per Share		N/A	26.14 X	1.66 X	0.25 X	4.44 X	0.72 X	1.00 X
Shares Owned By Insiders		41.62 %	0.17 %	16.82 %	N/A	11.75 %	36.06 %	12.78 %
Revenue		6.15 B	16.1 B	14.81 B	21.4 M	11.7 B	1.32 B	493.61 M
Working Capital		N/A	(2.31 B)	(5.54 B)	N/A	(1.24 B)	928.29 M	180.35 M
Cash And Equivalents		1.1 B	6.96 B	925 M	630.05 K	600 M	60.03 M	16.41 M
Cash Per Share		1.02 X	77.02 X	0.65 X	N/A	2.43 X	0.79 X	0.29 X
Gross Profit		1.46 B	7.84 B	7.33 B	21.31 M	3.66 B	699.19 M	103.36 M
Day Typical Price	2.0E-4	0.14	537.99	32.25	20.39	57.94	26.87	36.15
Accumulation Distribution	0.67	N/A	0.0177	0.0136	0.0064	0.0171	0.0574	0.0225
Market Facilitation Index	2.0E-4	N/A	9.62	0.44	0.13	1.0	1.6	0.82
Daily Balance Of Power	(1.00)	0.0	(0.67)	(0.09)	(0.62)	(0.50)	(0.76)	0.4512
Period Momentum Indicator	(0.0002)	N/A	(6.44)	(0.04)	(0.08)	(0.50)	(1.22)	0.37
Rate Of Daily Change	0.33	1.0	0.99	1.0	1.0	0.99	0.96	1.01
Day Median Price	2.0E-4	0.14	539.01	32.24	20.38	58.0	27.07	36.06
Price Action Indicator	(0.0002)	N/A	(6.28)	0.01	(0.04)	(0.43)	(1.22)	0.47
Coefficient Of Variation	11624.26	(812.40)	713.94	(575.89)	(581.43)	1235.25	(2,458)	559.1
Mean Deviation	30.49	0.199	0.9748	0.7874	0.8098	0.9498	2.99	1.34
Jensen Alpha	0.3724	(0.11)	0.2243	(0.23)	(0.22)	0.096	(0.19)	0.3501
Total Risk Alpha	(0.99)	(0.13)	0.1824	(0.26)	(0.25)	0.0596	(0.28)	0.3038
Sortino Ratio	0.0096	N/A	0.147	N/A	N/A	0.0658	N/A	0.2041
Downside Variance	1778.6	N/A	2.0	N/A	N/A	1.26	N/A	2.77
Standard Deviation	50.93	0.8206	1.71	1.23	1.18	1.31	4.01	2.08
Kurtosis	7.49	66.0	18.88	5.89	2.62	2.33	1.65	4.82
Potential Upside	75.0	N/A	1.96	1.3	1.56	2.69	6.16	3.72
Treynor Ratio	0.1705	0.6921	0.8815	(1.59)	(1.43)	21.84	(0.20)	0.6935
Maximum Drawdown	265.43	6.67	13.9	6.36	7.16	7.4	21.77	11.39
Variance	2593.37	0.6734	2.94	1.51	1.4	1.72	16.05	4.32
Market Risk Adjusted Performance	0.1805	0.7021	0.8915	(1.58)	(1.42)	21.85	(0.19)	0.7035
Risk Adjusted Performance	0.0167	(0.1)	0.117	(0.13)	(0.13)	0.0685	(0.02)	0.1487
Skewness	1.92	(8.12)	2.9	(1.63)	(0.07)	0.9635	0.8522	1.39
Semi Deviation	32.77	N/A	1.12	N/A	N/A	1.02	N/A	1.27
Information Ratio	0.008	(0.16)	0.1213	(0.20)	(0.20)	0.0564	(0.05)	0.1634
Value At Risk	(75.00)	N/A	(1.52)	(2.08)	(2.31)	(1.82)	(5.49)	(2.66)
Expected Short fall	(56.33)	N/A	(1.03)	N/A	N/A	(1.02)	N/A	(1.53)
Downside Deviation	42.17	N/A	1.41	N/A	N/A	1.12	N/A	1.66
Semi Variance	1074.12	N/A	1.26	N/A	N/A	1.04	N/A	1.62

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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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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