First Business Financial Stock Analysis

First Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Business Financial has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 7th of November 2024. The firm had 2:1 split on the 31st of August 2015. First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals. First Business Financial Services, Inc. was founded in 1909 and is headquartered in Madison, Wisconsin. First Business operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 333 people. To learn more about First Business Financial call Mark Meloy at 608 238 8008 or check out https://www.firstbusiness.bank.

First Business Financial Investment Alerts

First Business Financial Upcoming and Recent Events

First Largest EPS Surprises

View All Earnings Estimates

First Business Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 418.98 M.

First Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

First Business Financial has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1336 %, meaning that it created $0.1336 on every $100 dollars invested by stockholders. First Business' management efficiency ratios could be used to measure how well First Business manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, First Business' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.5 B in 2024, whereas Other Assets are likely to drop slightly above 24.6 M in 2024.

Technical Drivers

As of the 28th of November, First Business shows the Coefficient Of Variation of 1084.65, mean deviation of 1.68, and Downside Deviation of 1.93. First Business Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Business Financial Price Movement Analysis

First Business Financial Insider Trading Activities

First Business Outstanding Bonds

First Business Predictive Daily Indicators

First Business Corporate Filings

First Business Forecast Models

First Business' time-series forecasting models are one of many First Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Business. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Business Financial stock analysis indicators help investors evaluate how First Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Business shares will generate the highest return on investment. By understating and applying First Business stock analysis, traders can identify First Business position entry and exit signals to maximize returns.

When running First Business' price analysis, check to measure First Business' 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 Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.