First Bankers Trustshares Stock Performance
| FBTT Stock | USD 16.85 0.00 0.00% |
First Bankers has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0619, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bankers are expected to decrease at a much lower rate. During the bear market, First Bankers is likely to outperform the market. First Bankers Trustshares right now shows a risk of 1.32%. Please confirm First Bankers Trustshares jensen alpha and rate of daily change , to decide if First Bankers Trustshares will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Bankers Trustshares are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, First Bankers may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 52.7 M | |
| Total Cashflows From Investing Activities | -134.3 M |
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First Bankers Relative Risk vs. Return Landscape
If you would invest 1,549 in First Bankers Trustshares on September 3, 2024 and sell it today you would earn a total of 136.00 from holding First Bankers Trustshares or generate 8.78% return on investment over 90 days. First Bankers Trustshares is currently generating 0.1401% in daily expected returns and assumes 1.319% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bankers' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Bankers Trustshares, and traders can use it to determine the average amount a First Bankers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1062
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Bankers is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bankers by adding it to a well-diversified portfolio.
First Bankers Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Bankers, and First Bankers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First OTC Stock performance.
| Return On Equity | 0.083 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 285.39 M | |||
| Shares Outstanding | 2.99 M | |||
| Price To Earning | 9.25 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 32.45 M | |||
| Cash And Equivalents | 44.86 M | |||
| Cash Per Share | 14.52 X | |||
| Total Debt | 16.63 M | |||
| Book Value Per Share | 35.78 X | |||
| Cash Flow From Operations | 16.56 M | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 14.73 M | |||
About First Bankers Performance
Assessing First Bankers' fundamental ratios provides investors with valuable insights into First Bankers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Bankers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Bankers Trustshares, Inc. operates as the bank holding company for First Bankers Trust Company, N.A. that provides various financial products and services to retail, institutional, and corporate customers. First Bankers Trustshares, Inc. was founded in 1946 and is headquartered in Quincy, Illinois. First Bankers operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Bankers Trustshares performance evaluation
Checking the ongoing alerts about First Bankers for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Bankers Trustshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Bankers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Bankers' otc stock performance include:- Analyzing First Bankers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bankers' stock is overvalued or undervalued compared to its peers.
- Examining First Bankers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bankers' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Bankers' otc stock. These opinions can provide insight into First Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First OTC Stock Analysis
When running First Bankers' price analysis, check to measure First Bankers' 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 Bankers is operating at the current time. Most of First Bankers' value examination focuses on studying past and present price action to predict the probability of First Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bankers' price. Additionally, you may evaluate how the addition of First Bankers to your portfolios can decrease your overall portfolio volatility.