First Niles Current Valuation vs. Total Debt
| FNFIDelisted Stock | USD 10.62 0.00 0.00% |
For First Niles profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Niles to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Niles Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Niles's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Niles Financial over time as well as its relative position and ranking within its peers.
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First Niles Financial Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Niles's current stock value. Our valuation model uses many indicators to compare First Niles value to that of its competitors to determine the firm's financial worth. First Niles Financial is rated # 5 in current valuation category among its peers. It also is rated # 5 in total debt category among its peers making up about 0.71 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for First Niles Financial is roughly 1.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Niles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Niles' 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 Current Valuation vs. Competition
First Niles Financial is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 65.13 Billion. First Niles adds roughly 35.69 Million in current valuation claiming only tiny portion of equities under Financials industry.
First Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Niles |
| = | 35.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
First Niles |
| = | 25.29 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
First Total Debt vs Competition
First Niles Financial is rated # 5 in total debt category among its peers. Total debt of Financials industry is currently estimated at about 36.87 Billion. First Niles adds roughly 25.29 Million in total debt claiming only tiny portion of equities under Financials industry.
First Niles Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Niles, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Niles will eventually generate negative long term returns. The profitability progress is the general direction of First Niles' change in net profit over the period of time. It can combine multiple indicators of First Niles, 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 Niles Financial, Inc. operates as the holding company for the Home Federal Savings and Loan Association of Niles that provides various banking products and services. First Niles Financial, Inc. was founded in 1897 and is based in Niles, Ohio. First Niles 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 Niles. 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 Niles 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 Niles' important profitability drivers and their relationship over time.
Use First Niles in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Niles position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Niles will appreciate offsetting losses from the drop in the long position's value.First Niles Pair Trading
First Niles Financial Pair Trading Analysis
The ability to find closely correlated positions to First Niles could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Niles when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Niles - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Niles Financial to buy it.
The correlation of First Niles is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Niles moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Niles Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Niles can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your First Niles position
In addition to having First Niles 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?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Niles Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Niles' history and understand the potential risks before investing.
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