First Capital Net Income vs. Return On Equity
| FCPB Stock | USD 10.15 0.00 0.00% |
For First Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Capital Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Capital Bancshares over time as well as its relative position and ranking within its peers.
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First Capital Bancshares Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Capital's current stock value. Our valuation model uses many indicators to compare First Capital value to that of its competitors to determine the firm's financial worth. First Capital Bancshares is rated # 3 in net income category among its peers. It also is rated # 3 in return on equity category among its peers . The ratio of Net Income to Return On Equity for First Capital Bancshares is about 6,913,756 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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| = | 147.26 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0213 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
First Return On Equity Comparison
First Capital is currently under evaluation in return on equity category among its peers.
First Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Capital will eventually generate negative long term returns. The profitability progress is the general direction of First Capital's change in net profit over the period of time. It can combine multiple indicators of First Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Capital's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in First Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Use Investing Themes to Complement your First Capital position
In addition to having First Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in First Pink Sheet
To fully project First Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Capital Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Capital's income statement, its balance sheet, and the statement of cash flows.