Disposition of 7040 shares by Hope Bryant of First Citizens subject to Rule 16b-3
FCNCA Stock | USD 2,111 39.78 1.92% |
About 54% 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.
First |
Filed transaction by First Citizens BancShares Director, 10 Percent Owner, Officer: Vice Chairwoman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.Click cells to compare fundamentals
First Citizens Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards First Citizens can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Target Price
Target Price Comparative Analysis
First Citizens is currently under evaluation in target price category among its peers.
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
HBAN | Huntington Bancshares | 3.02 | ||||
ZION | Zions Bancorporation | 2.79 | ||||
FHN | First Horizon | 2.70 | ||||
CFG | Citizens Financial | 2.57 | ||||
WAL | Western Alliance | 2.41 | ||||
KEY | KeyCorp | 2.32 | ||||
TFC | Truist Financial | 2.30 | ||||
CMA | Comerica | 2.18 | ||||
USB | US Bancorp | 2.05 | ||||
FITB | Fifth Third | 1.51 |
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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