First Community Bancshares Stock Performance
| FCBC Stock | USD 45.45 0.33 0.72% |
First Community has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Community will likely underperform. First Community Banc right now shows a risk of 2.68%. Please confirm First Community Banc sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Community Banc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Community Bancshares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, First Community is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return (0.07) | Year To Date Return 21.92 | Ten Year Return 192.9 | All Time Return 287.97 |
Forward Dividend Yield 0.0271 | Payout Ratio 0.4348 | Last Split Factor 11:10 | Forward Dividend Rate 1.24 | Dividend Date 2024-11-22 |
1 | First Community Corp Q3 2024 Earnings Report Preview What To Expect | 10/15/2024 |
2 | First Community Corporations large institutional owners must be happy as stock continues to impress, up 11 percent over the past week | 10/17/2024 |
3 | First Community Bancshares Q3 Earnings Snapshot | 10/22/2024 |
4 | First Community Bankshares Third Quarter 2024 Earnings Beats Expectations | 10/24/2024 |
5 | First Community Bankshares, Inc. Declares Quarterly Dividend of 0.31 | 11/07/2024 |
6 | Disposition of 480 shares by Brown David D of First Community at 33.0 subject to Rule 16b-3 | 11/11/2024 |
7 | Acquisition by Brown David D of 480 shares of First Community at 33.0 subject to Rule 16b-3 | 11/13/2024 |
| First Community dividend paid on 22nd of November 2024 | 11/22/2024 |
8 | First Community Co. Short Interest Up 32.0 percent in November | 12/16/2024 |
| Begin Period Cash Flow | 170.8 M |
First |
First Community Relative Risk vs. Return Landscape
If you would invest 4,405 in First Community Bancshares on September 18, 2024 and sell it today you would earn a total of 173.00 from holding First Community Bancshares or generate 3.93% return on investment over 90 days. First Community Bancshares is currently generating 0.0949% in daily expected returns and assumes 2.6823% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Community Bancshares, and traders can use it to determine the average amount a First Community's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0354
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| Cash | Small Risk | FCBC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Community is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Community by adding it to a well-diversified portfolio.
First Community Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Community, and First Community fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 521.51 M | ||||
| Shares Outstanding | 18.29 M | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 137.16 M | ||||
| Gross Profit | 143.27 M | ||||
| EBITDA | 1.73 M | ||||
| Net Income | 48.02 M | ||||
| Cash And Equivalents | 229.1 M | ||||
| Cash Per Share | 14.08 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 6.18 % | ||||
| Book Value Per Share | 28.47 X | ||||
| Cash Flow From Operations | 61.83 M | ||||
| Earnings Per Share | 2.74 X | ||||
| Market Capitalization | 835.89 M | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 319.9 M | ||||
About First Community Performance
By analyzing First Community's fundamental ratios, stakeholders can gain valuable insights into First Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Community has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about First Community Banc performance evaluation
Checking the ongoing alerts about First Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Community Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 First Community paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: First Community Co. Short Interest Up 32.0 percent in November |
- Analyzing First Community's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Community's stock is overvalued or undervalued compared to its peers.
- Examining First Community's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Community's stock. These opinions can provide insight into First Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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