First National Corp Stock Performance
| FXNC Stock | USD 22.27 0.08 0.36% |
The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, First National's returns are expected to increase less than the market. However, during the bear market, the loss of holding First National is expected to be smaller as well. At this point, First National Corp has a negative expected return of -0.1%. Please make sure to confirm First National's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if First National Corp 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 National Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (2.15) | Year To Date Return (1.89) | Ten Year Return 123.82 | All Time Return 304.91 |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.62 | Dividend Date 2025-03-14 |
1 | First National Corporation Reports Fourth Quarter and Annual 2024 Financial Results | 02/06/2025 |
2 | First National Corp MA ADV Reduces Stock Holdings in SPDR Gold Shares | 02/10/2025 |
3 | Acquisition by Dennis Dysart of 2368 shares of First National subject to Rule 16b-3 | 02/12/2025 |
4 | First National Stock Rating Lowered by Hovde Group | 02/13/2025 |
5 | Disposition of 1473 shares by Scott Harvard of First National at 26.1 subject to Rule 16b-3 | 02/14/2025 |
6 | First Nationals Dividend Will Be 0.155 | 02/18/2025 |
7 | First National Bank Alaska announces unaudited results for fourth quarter and full year 2024 | 02/20/2025 |
| First National dividend paid on 14th of March 2025 | 03/14/2025 |
8 | Amundi Increases Stock Holdings in Simmons First National Co. - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 87.2 M |
First |
First National Relative Risk vs. Return Landscape
If you would invest 2,382 in First National Corp on December 23, 2024 and sell it today you would lose (155.00) from holding First National Corp or give up 6.51% of portfolio value over 90 days. First National Corp is currently does not generate positive expected returns and assumes 1.3575% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks 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 |
| Risk |
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 stocks, such as First National Corp, 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 = -0.0746
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FXNC |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 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 Stock 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 Stock performance.
| Return On Equity | 0.0493 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 67.43 M | |||
| Shares Outstanding | 8.97 M | |||
| Price To Earning | 9.45 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 58.02 M | |||
| Gross Profit | 58.02 M | |||
| EBITDA | 13.42 M | |||
| Net Income | 6.97 M | |||
| Cash And Equivalents | 75.78 M | |||
| Cash Per Share | 12.10 X | |||
| Total Debt | 30.45 M | |||
| Debt To Equity | 14.07 % | |||
| Book Value Per Share | 18.56 X | |||
| Cash Flow From Operations | 16.39 M | |||
| Earnings Per Share | 1.00 X | |||
| Market Capitalization | 199.85 M | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | 96.95 M | |||
About First National Performance
By analyzing First National's fundamental ratios, stakeholders can gain valuable insights into First National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First National 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 National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about First National Corp performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First National Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National Corp generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are held by company insiders | |
| On 14th of March 2025 First National paid $ 0.155 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amundi Increases Stock Holdings in Simmons First National Co. - MarketBeat |
- 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 stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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