Disposition of 4015 shares by Alemany Ellen R of First Citizens subject to Rule 16b-3

FCNCA Stock  USD 2,131  59.57  2.88%   
About 55% of First Citizens' investors are presently thinking to get in. The analysis of overall sentiment of trading First Citizens BancShares stock suggests that some investors are interested at this time. The current market sentiment, together with First Citizens' historical and current headlines, can help investors time the market. In addition, many technical investors use First Citizens BancShares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by First Citizens BancShares Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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First insider trading alert for disposition of class a common by Alemany Ellen R, Director, on 10th of June 2024. This event was filed by First Citizens BancShares with SEC on 2024-06-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

First Citizens' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the First Citizens' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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First Citizens Fundamental Analysis

We analyze First Citizens' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Citizens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Citizens 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

First Citizens is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

First Citizens BancShares 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 Citizens stock to make a market-neutral strategy. Peer analysis of First Citizens could also be used in its relative valuation, which is a method of valuing First Citizens by comparing valuation metrics with similar companies.

Peers

First Citizens Related Equities

HBANHuntington Bancshares   2.58   
0%
100.0%
ZIONZions Bancorporation   2.50   
0%
96.0%
CFGCitizens Financial   2.36   
0%
91.0%
WALWestern Alliance   2.12   
0%
82.0%
CMAComerica   1.92   
0%
74.0%
TFCTruist Financial   1.81   
0%
70.0%
KEYKeyCorp   1.67   
0%
64.0%
FITBFifth Third   1.59   
0%
61.0%
FHNFirst Horizon   0.84   
0%
32.0%
USBUS Bancorp   0.42   
16.0%
0%

Complementary Tools for First Stock analysis

When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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