First BanCorp (Germany) Performance
| OLWN Stock | EUR 15.90 0.20 1.24% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, First BanCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding First BanCorp is expected to be smaller as well. At this point, First BanCorp has a negative expected return of -0.22%. Please make sure to confirm First BanCorp's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if First BanCorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First BanCorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Price Earnings Ratio | 9.0066 |
First |
First BanCorp Relative Risk vs. Return Landscape
If you would invest 1,833 in First BanCorp on December 13, 2024 and sell it today you would lose (243.00) from holding First BanCorp or give up 13.26% of portfolio value over 90 days. First BanCorp is producing return of less than zero assuming 1.8961% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than First BanCorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First BanCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First BanCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First BanCorp, and traders can use it to determine the average amount a First BanCorp'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 = -0.1155
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| Negative Returns | OLWN |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First BanCorp is not performing at its full potential. However, 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 BanCorp by adding First BanCorp to a well-diversified portfolio.
First BanCorp Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First BanCorp, and First BanCorp 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 | 0.18 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 534.66 M | |||
| Shares Outstanding | 182.71 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 903.6 M | |||
| Cash And Equivalents | 590.17 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 858.76 M | |||
| Book Value Per Share | 7.29 X | |||
| Cash Flow From Operations | 399.72 M | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 18.63 B | |||
About First BanCorp Performance
By analyzing First BanCorp's fundamental ratios, stakeholders can gain valuable insights into First BanCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First BanCorp 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 BanCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides a range of financial products and services to retail, commercial, and institutional clients. First BanCorp. was founded in 1948 and is headquartered in Santurce, Puerto Rico. First Bancorp operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2643 people.Things to note about First BanCorp performance evaluation
Checking the ongoing alerts about First BanCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First BanCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First BanCorp generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing First BanCorp'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 BanCorp's stock is overvalued or undervalued compared to its peers.
- Examining First BanCorp'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 BanCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First BanCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First BanCorp's stock. These opinions can provide insight into First BanCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First BanCorp's price analysis, check to measure First BanCorp'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 BanCorp is operating at the current time. Most of First BanCorp's value examination focuses on studying past and present price action to predict the probability of First BanCorp'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 BanCorp's price. Additionally, you may evaluate how the addition of First BanCorp to your portfolios can decrease your overall portfolio volatility.
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