First Citizens Bancshares Preferred Stock Analysis
FCNCP Preferred Stock | USD 21.62 0.81 3.61% |
First Citizens BancShares is fairly valued with Real Value of 22.0 and Hype Value of 21.62. The main objective of First Citizens preferred stock analysis is to determine its intrinsic value, which is an estimate of what First Citizens BancShares is worth, separate from its market price. There are two main types of First Citizens' stock analysis: fundamental analysis and technical analysis.
The First Citizens preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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First Preferred Stock Analysis Notes
About 24.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 57.47. First Citizens BancShares last dividend was issued on the 29th of November 2022. First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people. To learn more about First Citizens BancShares call Frank Holding at 919 716-7000 or check out www.firstcitizens.com.First Citizens BancShares Investment Alerts
First Citizens generated a negative expected return over the last 90 days | |
First Citizens BancShares has accumulated about 7.14 B in cash with (283.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 446.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
First Profitablity
The company has Profit Margin (PM) of 0.27 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Technical Drivers
As of the 27th of March, First Citizens shows the Mean Deviation of 0.9964, standard deviation of 1.4, and Variance of 1.96. First Citizens BancShares 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 Citizens BancShares Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Citizens middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Citizens BancShares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Citizens Predictive Daily Indicators
First Citizens intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Citizens preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3140.08 | |||
Daily Balance Of Power | (0.95) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 21.88 | |||
Day Typical Price | 21.79 | |||
Price Action Indicator | (0.66) | |||
Period Momentum Indicator | (0.81) | |||
Relative Strength Index | 63.38 |
First Citizens Forecast Models
First Citizens' time-series forecasting models are one of many First Citizens' preferred 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 Citizens' 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.About First Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how First Citizens 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 preferred 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 Preferred Stock such as First Citizens. By using and applying First Preferred Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people.
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Additional Tools for First Preferred Stock Analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.