First Bancshares Stock Performance
| FUSB Stock | USD 12.13 0.78 6.04% |
First Bancshares has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancshares is expected to be smaller as well. First Bancshares right now shows a risk of 2.77%. Please confirm First Bancshares maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if First Bancshares will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Bancshares are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, First Bancshares may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (3.33) | Year To Date Return (4.84) | Ten Year Return 42.06 | All Time Return 36.63 |
Forward Dividend Yield 0.0231 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2025-01-02 |
1 | First US Bancshares Inc Reports 3Q2024 Earnings EPS at 0.36, Revenue Stable at 9.2 Million | 10/24/2024 |
2 | Disposition of 1 shares by Beverly Dozier of First Bancshares at 10.4 subject to Rule 16b-3 | 10/28/2024 |
3 | Disposition of 200 shares by Mccain Marlene M of First Bancshares at 11.34 subject to Rule 16b-3 | 10/29/2024 |
4 | Disposition of 100 shares by Mccain Marlene M of First Bancshares at 11.62 subject to Rule 16b-3 | 10/30/2024 |
5 | Acquisition by Meigs Jack W of tradable shares of First Bancshares subject to Rule 16b-3 | 11/01/2024 |
6 | Disposition of 3000 shares by Thomas Elley of First Bancshares at 8.23 subject to Rule 16b-3 | 11/15/2024 |
7 | First US Bancshares, Inc. Announces Expansion of Share Repurchase Program | 11/20/2024 |
8 | First US Bank adds two execs to board of directors | 11/25/2024 |
9 | Disposition of 10500 shares by James House of First Bancshares at 8.23 subject to Rule 16b-3 | 12/02/2024 |
10 | Business First Bancshares, Inc. Position Raised by Janus Henderson Group PLC - MarketBeat | 12/09/2024 |
11 | Disposition of 1500 shares by Miller Aubrey S of First Bancshares at 8.23 subject to Rule 16b-3 | 12/11/2024 |
12 | IDFC First Bank Stock Declines 3.35 percent on December 20, 2024 - MarketsMojo | 12/19/2024 |
13 | Acquisition by Briggs Robert S of tradable shares of First Bancshares subject to Rule 16b-3 | 12/27/2024 |
14 | First Bancshares Coverage Initiated at StockNews.com - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 30.2 M |
First |
First Bancshares Relative Risk vs. Return Landscape
If you would invest 1,124 in First Bancshares on October 11, 2024 and sell it today you would earn a total of 89.00 from holding First Bancshares or generate 7.92% return on investment over 90 days. First Bancshares is currently generating 0.1609% in daily expected returns and assumes 2.7675% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than First, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Bancshares, and traders can use it to determine the average amount a First Bancshares' 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 = 0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FUSB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Bancshares is performing at about 4% 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 Bancshares by adding it to a well-diversified portfolio.
First Bancshares Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bancshares, and First Bancshares 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 | 0.094 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (17.64 M) | ||||
| Shares Outstanding | 5.72 M | ||||
| Price To Earning | 20.41 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 40.71 M | ||||
| Gross Profit | 37.02 M | ||||
| EBITDA | 13.05 M | ||||
| Net Income | 8.48 M | ||||
| Cash And Equivalents | 36.94 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 20.8 M | ||||
| Debt To Equity | 6.96 % | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 13.07 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 69.34 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 109.96 M | ||||
About First Bancshares Performance
By analyzing First Bancshares' fundamental ratios, stakeholders can gain valuable insights into First Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Bancshares 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 Bancshares 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about First Bancshares performance evaluation
Checking the ongoing alerts about First Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First Bancshares Coverage Initiated at StockNews.com - MarketBeat |
- Analyzing First Bancshares' 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 Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining First Bancshares' 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 Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bancshares' stock. These opinions can provide insight into First Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |