Based on the key measurements obtained from First Guaranty's financial statements, First Guaranty Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, First Guaranty's Property Plant And Equipment Net is increasing as compared to previous years. The First Guaranty's current Accounts Payable is estimated to increase to about 14.3 M, while Total Stockholder Equity is projected to decrease to under 157.7 M. Key indicators impacting First Guaranty's financial strength include:
The financial analysis of First Guaranty is a critical element in measuring its lifeblood. Investors should not minimize First Guaranty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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14.79 Million
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Understanding current and past First Guaranty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Guaranty's financial statements are interrelated, with each one affecting the others. For example, an increase in First Guaranty's assets may result in an increase in income on the income statement.
First Guaranty competes with Community West, First Northwest, First Financial, Great Southern, and Home Federal. First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. First Guaranty Bancshares, Inc. was founded in 1934 and is headquartered in Hammond, Louisiana. First Gurty operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 463 people.
Comparative valuation techniques use various fundamental indicators to help in determining First Guaranty's current stock value. Our valuation model uses many indicators to compare First Guaranty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Guaranty competition to find correlations between indicators driving First Guaranty's intrinsic value. More Info.
First Guaranty Bancshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Guaranty Bancshares is roughly 14.94 . As of now, First Guaranty's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Guaranty's earnings, one of the primary drivers of an investment's value.
First Guaranty Bancshares Systematic Risk
First Guaranty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Guaranty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on First Guaranty Bancshares correlated with the market. If Beta is less than 0 First Guaranty generally moves in the opposite direction as compared to the market. If First Guaranty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Guaranty Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Guaranty is generally in the same direction as the market. If Beta > 1 First Guaranty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in First Guaranty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Guaranty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Guaranty growth as a starting point in their analysis.
First Guaranty February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Guaranty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Guaranty Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Guaranty Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Guaranty's daily price indicators and compare them against related drivers.
When running First Guaranty's price analysis, check to measure First Guaranty'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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.
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