First Guaranty Financials
| FGBIP Preferred Stock | USD 21.40 0.11 0.51% |
First |
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 Preferred Stock Summary
First Guaranty competes with CNB Financial, First Citizens, Texas Capital, Merchants Bancorp, and Fulton Financial. 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 Guaranty operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 463 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 32043P205 |
| Location | Louisiana; U.S.A |
| Business Address | 400 East Thomas |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.fgb.net |
| Phone | 985 345 7685 |
| Currency | USD - US Dollar |
First Guaranty Key Financial Ratios
First Guaranty's financial ratios allow both analysts and investors to convert raw data from First Guaranty's financial statements into concise, actionable information that can be used to evaluate the performance of First Guaranty over time and compare it to other companies across industries.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0096 | ||||
| Beta | 0.47 | ||||
| Last Dividend Paid | 0.64 |
First Financial Ratios Relationships
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 # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Guaranty Bancshares is roughly 13.11 . 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 fourteen with a total number of output elements of fourty-seven. 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.
First Guaranty December 12, 2024 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 Preferred 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.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.63 |
Additional Tools for First Preferred Stock Analysis
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.