First State Financial Financials

First State Stock Summary

First State competes with First Interstate, First Financial, Independent Bank, CVB Financial, and Eagle Bancorp. First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company was founded in 1988 and is headquartered in Sarasota, Florida. First State is traded on OTC Exchange in the United States.

First State Key Financial Ratios

There are many critical financial ratios that First State's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First State Financial reports annually and quarterly.

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First State's current stock value. Our valuation model uses many indicators to compare First State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First State competition to find correlations between indicators driving First State's intrinsic value. More Info.First State Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 State's earnings, one of the primary drivers of an investment's value.

First State Market Pulse

Along with financial statement analysis, the daily predictive indicators of First State help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First State Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of First State Financial based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First State's daily price indicators and compare them against related drivers.

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 estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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