1st Capital Buy Hold or Sell Recommendation

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FISB -- USA Stock  

USD 15.22  0.04  0.26%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 1st Capital Bank Ca is 'Strong Hold'. Macroaxis provides 1st Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FISB positions. The advice algorithm takes into account all of 1st Capital Bank available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FISB buy-and-hold prospective. Plese check 1st Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 1st CapitalBuy 1st Capital
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 1st Capital Bank Ca has a risk adjusted performance of (0.018926), jensen alpha of (0.12), total risk alpha of (0.43), sortino ratio of 0.0 and treynor ratio of (0.24)
Our buy or sell advice tool can be used to cross verify current analyst consensus on 1st Capital Bank and to analyze the company potential to grow in the current economic cycle. To make sure 1st Capital is not overpriced, please confirm all 1st Capital Bank fundamentals including its Cash and Equivalents, and the relationship between Revenue and Cash Flow from Operations . Given that 1st Capital Bank has Revenue of 26.32 M, we suggest you validate 1st Capital Bank Ca market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

1st Capital Trading Alerts and Improvement Suggestions

1st Capital Bank generates negative expected return over the last 30 days
1st Capital Bank has high likelihood to experience some financial distress in the next 2 years
Latest headline from finance.yahoo.com: Why Were Not Keen On Quorum Information Technologies Inc.s 1.7 percent Return On Capital - Yahoo Finance

1st Capital Returns Distribution Density

Mean Return0.07Value At Risk0.65
Potential Upside0.81Standard Deviation1.23
 Return Density 
    
  Distribution 

1st Capital Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.31
σ
Overall volatility
=1.24
Ir
Information ratio =0.17

1st Capital Volatility Alert

1st Capital Bank Ca exhibits very low volatility with skewness of -5.92 and kurtosis of 44.73. However, we advise investors to further study 1st Capital Bank Ca technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare 1st Capital to competition

1st Capital Fundamental Vs Peers

Fundamentals1st CapitalPeer Average
Return On Equity11.88 (0.31) 
Return On Asset1.17 (0.14) 
Profit Margin27.71 (1.27) 
Operating Margin37.88 (5.51) 
Current Valuation78.02 M16.62 B
Shares Outstanding4.27 M571.82 M
Shares Owned by Institutions5.80 39.21 
Price to Earning11.67 28.72 
Price to Book1.27 9.51 
Price to Sales1.40 11.42 
Revenue26.32 M9.43 B
Gross Profit24.6 M27.38 B
Net Income7.29 M570.98 M
Cash and Equivalents5.95 M2.7 B
Cash per Share1.08 5.01 
Book Value Per Share12.06 1.93 K
Cash Flow from Operations3.54 M971.22 M
Earnings Per Share1.31 3.12 
Number of Employees8318.84 K
Beta0.53-0.15
Market Capitalization36.95 M19.03 B