First Bancorp Shares Up 4.15 percent on Oct 28
| FBNC Stock | USD 44.14 0.65 1.49% |
About 53% of First Bancorp's shareholders are presently thinking to get in. The analysis of overall sentiment of trading First Bancorp stock suggests that some investors are interested at this time. The current market sentiment, together with First Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use First Bancorp stock news signals to limit their universe of possible portfolio assets.
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Shares of First Bancorp surged 4.15 percent in mid-day trading on Oct 28. The stock reached an intraday high of 42.74, before settling at 42.64, up from i
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First Bancorp Fundamental Analysis
We analyze First Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancorp 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.
Five Year Return
Five Year Return Comparative Analysis
First Bancorp is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
First Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Bancorp stock to make a market-neutral strategy. Peer analysis of First Bancorp could also be used in its relative valuation, which is a method of valuing First Bancorp by comparing valuation metrics with similar companies.
Peers
First Bancorp Related Equities
| HBCP | Home Bancorp | 2.42 | ||||
| FNWB | First Northwest | 2.33 | ||||
| HTBI | HomeTrust Bancshares | 2.18 | ||||
| CWBC | Community West | 1.18 | ||||
| FBIZ | First Business | 1.17 | ||||
| NBHC | National Bank | 0.94 | ||||
| GSBC | Great Southern | 0.92 | ||||
| FRME | First Merchants | 0.80 | ||||
| FFNW | First Financial | 0.77 | ||||
| LNKB | LINKBANCORP | 0.41 | ||||
| FNWD | Finward Bancorp | 0.04 | ||||
| IBCP | Independent Bank | 1.29 |
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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