First National Of Stock Performance
| FINN Stock | USD 11,700 500.00 4.10% |
The firm shows a Beta (market volatility) of -0.0569, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First National are expected to decrease at a much lower rate. During the bear market, First National is likely to outperform the market. At this point, First National has a negative expected return of -0.0841%. Please make sure to confirm First National's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if First National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First National of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, First National is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
First |
First National Relative Risk vs. Return Landscape
If you would invest 1,240,000 in First National of on October 7, 2024 and sell it today you would lose (70,000) from holding First National of or give up 5.65% of portfolio value over 90 days. First National of is currently does not generate positive expected returns and assumes 1.2758% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than First, and 99% 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 National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First National of, and traders can use it to determine the average amount a First National'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 = -0.066
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| Negative Returns | FINN |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First National 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 National by adding First National to a well-diversified portfolio.
First National Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First National, and First National 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 Pink Sheet performance.
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.72 B | |||
| Price To Earning | 9.55 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 1.56 B | |||
| Cash And Equivalents | 587.36 M | |||
| Total Debt | 551.4 M | |||
| Book Value Per Share | 2,443 X | |||
| Cash Flow From Operations | 338.32 M | |||
| Earnings Per Share | 1,810 X | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | 835.73 M | |||
About First National Performance
By examining First National's fundamental ratios, stakeholders can obtain critical insights into First National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
First National of Nebraska, Inc. operates as the bank holding company for First National Bank of Omaha that provides various banking products and services. First National of Nebraska, Inc. was founded in 1857 and is headquartered in Omaha, Nebraska. First National is traded on OTC Exchange in the United States.Things to note about First National performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National generated a negative expected return over the last 90 days |
- Analyzing First National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's pink sheet. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Pink Sheet
First National financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.