First Citizens Bancshares Preferred Stock Buy Hold or Sell Recommendation
| FCNCP Preferred Stock | USD 22.73 0.14 0.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Citizens BancShares is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell First Citizens BancShares within the specified time frame.
Check out First Citizens Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Execute First Citizens Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Citizens BancShares. Macroaxis does not own or have any residual interests in First Citizens BancShares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Citizens' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
First Citizens Trading Alerts and Improvement Suggestions
| First Citizens generated a negative expected return over the last 90 days | |
| First Citizens BancShares has accumulated about 7.14 B in cash with (283.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 446.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
First Citizens Returns Distribution Density
The distribution of First Citizens' historical returns is an attempt to chart the uncertainty of First Citizens' future price movements. The chart of the probability distribution of First Citizens daily returns describes the distribution of returns around its average expected value. We use First Citizens BancShares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Citizens returns is essential to provide solid investment advice for First Citizens.
| Mean Return | -0.08 | Value At Risk | -2.71 | Potential Upside | 3.06 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Citizens historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Citizens Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Citizens or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Citizens' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.06 |
First Citizens Volatility Alert
First Citizens BancShares exhibits very low volatility with skewness of 0.43 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Citizens' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Citizens' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Citizens Fundamentals Vs Peers
Comparing First Citizens' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Citizens' direct or indirect competition across all of the common fundamentals between First Citizens and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Citizens or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Citizens' fundamental indicators could also be used in its relative valuation, which is a method of valuing First Citizens by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Citizens to competition |
| Fundamentals | First Citizens | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 2.2 B | 16.62 B |
| Shares Owned By Institutions | 23.67 % | 39.21 % |
| Number Of Shares Shorted | 9.75 K | 4.71 M |
| Price To Earning | 0.36 X | 28.72 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 4 B | 27.38 B |
| EBITDA | 894.5 M | 3.9 B |
| Net Income | 547.46 M | 570.98 M |
| Cash And Equivalents | 7.14 B | 2.7 B |
| Cash Per Share | 446.11 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Book Value Per Share | 605.33 X | 1.93 K |
| Cash Flow From Operations | (283.78 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 57.47 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Total Asset | 58.31 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 58.31 B | |
| Last Dividend Paid | 2.16 |
First Citizens Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Citizens Buy or Sell Advice
When is the right time to buy or sell First Citizens BancShares? Buying financial instruments such as First Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Citizens in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for First Preferred Stock Analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.