The First Bancshares, Stock Market Value
| FBMS Stock | USD 37.43 0.32 0.85% |
| Symbol | First |
First Bancshares, Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancshares,. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1 | Earnings Share 2.21 | Revenue Per Share 8.529 | Quarterly Revenue Growth (0.11) |
The market value of First Bancshares, is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is First Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancshares,'s market value can be influenced by many factors that don't directly affect First Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Bancshares, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Bancshares,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Bancshares,.
| 06/02/2024 |
| 11/29/2024 |
If you would invest 0.00 in First Bancshares, on June 2, 2024 and sell it all today you would earn a total of 0.00 from holding The First Bancshares, or generate 0.0% return on investment in First Bancshares, over 180 days. First Bancshares, is related to or competes with First Northwest, Community West, First Financial, Great Southern, Bankwell Financial, Franklin Financial, and Affinity Bancshares. The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provi... More
First Bancshares, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Bancshares,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The First Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.88 |
First Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancshares,'s standard deviation. In reality, there are many statistical measures that can use First Bancshares, historical prices to predict the future First Bancshares,'s volatility.| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.0965 |
First Bancshares, Backtested Returns
First Bancshares, appears to be very steady, given 3 months investment horizon. First Bancshares, secures Sharpe Ratio (or Efficiency) of 0.0799, which denotes the company had a 0.0799% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The First Bancshares,, which you can use to evaluate the volatility of the firm. Please utilize First Bancshares,'s Downside Deviation of 1.76, risk adjusted performance of 0.074, and Semi Deviation of 1.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Bancshares, holds a performance score of 6. The firm shows a Beta (market volatility) of 2.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Bancshares, will likely underperform. Please check First Bancshares,'s value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether First Bancshares,'s price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
The First Bancshares, has good predictability. Overlapping area represents the amount of predictability between First Bancshares, time series from 2nd of June 2024 to 31st of August 2024 and 31st of August 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Bancshares, price movement. The serial correlation of 0.78 indicates that around 78.0% of current First Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 5.15 |
First Bancshares, lagged returns against current returns
Autocorrelation, which is First Bancshares, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Bancshares,'s stock expected returns. We can calculate the autocorrelation of First Bancshares, returns to help us make a trade decision. For example, suppose you find that First Bancshares, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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First Bancshares, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Bancshares, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Bancshares, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Bancshares, stock over time.
Current vs Lagged Prices |
| Timeline |
First Bancshares, Lagged Returns
When evaluating First Bancshares,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Bancshares, stock have on its future price. First Bancshares, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Bancshares, autocorrelation shows the relationship between First Bancshares, stock current value and its past values and can show if there is a momentum factor associated with investing in The First Bancshares,.
Regressed Prices |
| Timeline |
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Additional Tools for First Stock Analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'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 Bancshares, is operating at the current time. Most of First Bancshares,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'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 Bancshares,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.