First Commonwealth Financial Stock Performance
| FCF Stock | USD 15.75 0.05 0.32% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. First Commonwealth returns are very sensitive to returns on the market. As the market goes up or down, First Commonwealth is expected to follow. At this point, First Commonwealth has a negative expected return of -0.13%. Please make sure to confirm First Commonwealth's accumulation distribution, and the relationship between the potential upside and day median price , to decide if First Commonwealth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Commonwealth Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 147 M | |
| Free Cash Flow | 129.5 M |
First |
First Commonwealth Relative Risk vs. Return Landscape
If you would invest 1,709 in First Commonwealth Financial on December 26, 2024 and sell it today you would lose (139.00) from holding First Commonwealth Financial or give up 8.13% of portfolio value over 90 days. First Commonwealth Financial is generating negative expected returns assuming volatility of 1.5075% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Commonwealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Commonwealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Commonwealth Financial, and traders can use it to determine the average amount a First Commonwealth's 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 = -0.0848
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCF |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Commonwealth is not performing at its full potential. However, 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 Commonwealth by adding First Commonwealth to a well-diversified portfolio.
First Commonwealth Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Commonwealth, and First Commonwealth 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 Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 101.78 M | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 478.12 M | ||||
| EBITDA | 4.59 M | ||||
| Cash And Equivalents | 180.77 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 80.14 M | ||||
| Debt To Equity | 8.13 % | ||||
| Book Value Per Share | 13.86 X | ||||
| Cash Flow From Operations | 129.46 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Total Asset | 11.58 B | ||||
| Retained Earnings | 971.08 M | ||||
About First Commonwealth Performance
By analyzing First Commonwealth's fundamental ratios, stakeholders can gain valuable insights into First Commonwealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Commonwealth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Commonwealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking services in the United States. First Commonwealth Financial Corporation was founded in 1934 and is headquartered in Indiana, Pennsylvania. First Commonwealth operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1422 people.Things to note about First Commonwealth performance evaluation
Checking the ongoing alerts about First Commonwealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Commonwealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Commonwealth generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing First Commonwealth's 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 Commonwealth's stock is overvalued or undervalued compared to its peers.
- Examining First Commonwealth's 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 Commonwealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Commonwealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Commonwealth's stock. These opinions can provide insight into First Commonwealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
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