First Community Financial Stock One Year Return
| FMFP Stock | USD 12.04 0.00 0.00% |
First Community Financial fundamentals help investors to digest information that contributes to First Community's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First Community's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Community pink sheet.
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First Community Financial Company One Year Return Analysis
First Community's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, First Community Financial has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks—Regional (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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First Fundamentals
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 54.47 M | |||
| Shares Outstanding | 2.82 M | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 22.72 M | |||
| Gross Profit | 21.43 M | |||
| Net Income | 5.17 M | |||
| Cash And Equivalents | 22.39 M | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 33 M | |||
| Book Value Per Share | 14.28 X | |||
| Cash Flow From Operations | 6.48 M | |||
| Earnings Per Share | 1.44 X | |||
| Beta | 0.62 | |||
| Market Capitalization | 62.14 M | |||
| Total Asset | 420.7 M | |||
| Retained Earnings | 25.8 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % |
About First Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Community Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Community Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with First Community
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Community will appreciate offsetting losses from the drop in the long position's value.Moving against First Pink Sheet
| 0.67 | USB-PH | US Bancorp | PairCorr |
| 0.48 | HDB | HDFC Bank Limited | PairCorr |
| 0.34 | IBN | ICICI Bank Limited Sell-off Trend | PairCorr |
| 0.34 | SSNLF | Samsung Electronics | PairCorr |
The ability to find closely correlated positions to First Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Community Financial to buy it.
The correlation of First Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Pink Sheet 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.