First Community Bancshares Stock Analysis

First Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Community Banc last dividend was issued on the 8th of November 2024. The entity had 11:10 split on the 30th of July 2003. First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. First Community Bankshares, Inc. was founded in 1874 and is headquartered in Bluefield, Virginia. First Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 599 people. To learn more about First Community Bancshares call William II at 276 326 9000 or check out https://www.firstcommunitybank.com.

First Community Banc Investment Alerts

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First Largest EPS Surprises

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

First Stock Institutional Investors

Note, although First Community's 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 835.89 M.

First Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

First Community Banc has return on total asset (ROA) of 0.0155 % which means that it generated a profit of $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0991 %, meaning that it created $0.0991 on every $100 dollars invested by stockholders. First Community's management efficiency ratios could be used to measure how well First Community manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. The current year's Intangible Assets is expected to grow to about 21.4 M, whereas Total Assets are forecasted to decline to about 2.3 B.

Technical Drivers

As of the 17th of December 2024, First Community shows the Mean Deviation of 1.61, coefficient of variation of 1889.69, and Downside Deviation of 1.88. First Community Banc 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 Community Banc Price Movement Analysis

First Community Banc Insider Trading Activities

First Community Outstanding Bonds

First Community Predictive Daily Indicators

First Community Corporate Filings

First Community Forecast Models

First Community's time-series forecasting models are one of many First Community's 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 Community's 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 Community 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 Community. 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 Community Bancshares stock analysis indicators help investors evaluate how First Community 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 Community shares will generate the highest return on investment. By understating and applying First Community stock analysis, traders can identify First Community position entry and exit signals to maximize returns.

When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.