First Capital Stock Today
| FCAP Stock | USD 27.61 0.38 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
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First Capital is selling at 27.61 as of the 18th of April 2024; that is -1.36 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 27.5. First Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for First Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 4th of January 1999 | Category Financial Services | Classification Financials |
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana. First Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 3.35 M outstanding shares of which 11.32 K shares are currently shorted by private and institutional investors with about 8.69 trading days to cover. More on First Capital
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First Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | William Harrod | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of First Capital's profitability, liquidity, and operating efficiency, First Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of First Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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First Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Capital's financial leverage. It provides some insight into what part of First Capital's total assets is financed by creditors.
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First Capital (FCAP) is traded on NASDAQ Exchange in USA. It is located in 220 Federal Drive, NW, Corydon, IN, United States, 47112 and employs 177 people. First Capital is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Capital's market, we take the total number of its shares issued and multiply it by First Capital'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 Capital conducts business under Banks sector and is part of Financials industry. The entity has 3.35 M outstanding shares of which 11.32 K shares are currently shorted by private and institutional investors with about 8.69 trading days to cover.
First Capital currently holds about 86.24 M in cash with 13.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.58.
Check First Capital Probability Of Bankruptcy
Ownership AllocationThe market capitalization of First Capital is currently $93.87 Million. First Capital shows 4.29 percent of its outstanding shares held by insiders and 11.73 percent owned by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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First Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of First Capital jumping above the current price in 90 days from now is about 77.75%. The First Capital probability density function shows the probability of First Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days First Capital has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding First Capital are expected to decrease at a much lower rate. During a bear market, however, First Capital is likely to outperform the market. Additionally, first Capital has an alpha of 0.0196, implying that it can generate a 0.0196 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of First Capital to move above the current price in 90 days from now is about 77.75 (This First Capital probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Stock Institutional Holders
Institutional Holdings refers to the ownership stake in First Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Capital's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 9.6 K | |
| Raymond James & Associates | 2023-12-31 | 9.4 K | |
| Millennium Management Llc | 2023-12-31 | 9.3 K | |
| Commonwealth Equity Services Inc | 2023-12-31 | 9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 K | |
| Fifth Third Bancorp | 2023-12-31 | 1.4 K | |
| Bank Of America Corp | 2023-12-31 | 728 | |
| Tower Research Capital Llc | 2023-12-31 | 479 | |
| Barclays Plc | 2023-12-31 | 218 | |
| Vanguard Group Inc | 2023-12-31 | 104.1 K | |
| Siena Capital Management, Llc | 2023-12-31 | 62.7 K |
First Capital Historical Income Statement
First Capital Income Statement is one of the three primary financial statements used for reporting First's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of First Capital revenue and expense. First Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, First Capital's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 04/18/2024, Selling And Marketing Expenses is likely to grow to about 349.5 K, though Operating Income is likely to grow to (12.3 K). View More FundamentalsFirst Stock Against Markets
Picking the right benchmark for First Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Capital is critical whether you are bullish or bearish towards First Capital at a given time. Please also check how First Capital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in First Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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First Capital Corporate Directors
First Capital corporate directors refer to members of a First Capital board of directors. The board of directors generally takes responsibility for the First Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of First Capital's board members must vote for the resolution. The First Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carolyn Wallace | Independent Director | Profile | |
| Samuel Uhl | Director | Profile | |
| Dana Huber | Director | Profile | |
| Lou Moore | Director | Profile |
How to buy First Stock?
Before investing in First Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Capital. To buy First Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase First Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased First Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as First Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy First Stock please use our How to Invest in First Capital guide.
Already Invested in First Capital?
The danger of trading First Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether First Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Capital Stock. Highlighted below are key reports to facilitate an investment decision about First Capital Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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Is First Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.08 | Earnings Share 3.82 | Revenue Per Share 12.272 | Quarterly Revenue Growth (0.05) |
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.