1st Capital Bank Stock Return On Asset
| FISB Stock | USD 10.52 0.18 1.68% |
1st Capital Bank fundamentals help investors to digest information that contributes to 1st Capital's financial success or failures. It also enables traders to predict the movement of 1st OTC Stock. The fundamental analysis module provides a way to measure 1st Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1st Capital otc stock.
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1st Capital Bank OTC Stock Return On Asset Analysis
1st Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current 1st Capital Return On Asset | 0.0088 |
Most of 1st Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1st Capital Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, 1st Capital Bank has a Return On Asset of 0.0088. This is 101.87% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 106.29% lower than that of the firm.
1st Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1st Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of 1st Capital could also be used in its relative valuation, which is a method of valuing 1st Capital by comparing valuation metrics of similar companies.1st Capital is currently under evaluation in return on asset category among related companies.
1st Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 63.33 M | |||
| Shares Outstanding | 5.48 M | |||
| Shares Owned By Institutions | 10.54 % | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 30.67 M | |||
| Gross Profit | 33.84 M | |||
| Net Income | 7.63 M | |||
| Cash And Equivalents | 33.62 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 14.66 M | |||
| Book Value Per Share | 10.04 X | |||
| Cash Flow From Operations | 6.95 M | |||
| Earnings Per Share | 1.64 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.64 | |||
| Market Capitalization | 63.8 M | |||
| Total Asset | 999.36 M | |||
| Z Score | 2.4 | |||
| Net Asset | 999.36 M |
About 1st Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1st Capital Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Capital Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1st Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1st Capital's short interest history, or implied volatility extrapolated from 1st Capital options trading.
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Complementary Tools for 1st OTC Stock analysis
When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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