First BanCorp (Germany) Analysis

First Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First BanCorp last dividend was issued on the 23rd of February 2023. The entity had 1:15 split on the 7th of January 2011. First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides a range of financial products and services to retail, commercial, and institutional clients. First BanCorp. was founded in 1948 and is headquartered in Santurce, Puerto Rico. First Bancorp operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2643 people. To find out more about First BanCorp contact Aurelio AlemnBermudez at 787 729 8200 or learn more at https://www.1firstbank.com.

First BanCorp Investment Alerts

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First BanCorp's market, we take the total number of its shares issued and multiply it by First BanCorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 6th of January, First BanCorp shows the Mean Deviation of 1.77, variance of 6.99, and Standard Deviation of 2.64. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First BanCorp, as well as the relationship between them. Please confirm First BanCorp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if First BanCorp is priced favorably, providing market reflects its regular price of 17.7 per share.

First BanCorp Price Movement Analysis

First BanCorp Outstanding Bonds

First BanCorp Predictive Daily Indicators

First BanCorp Forecast Models

First BanCorp's time-series forecasting models are one of many First BanCorp'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 BanCorp'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 BanCorp 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 BanCorp. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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