First Community Financials
| FMFP Stock | USD 11.10 0.09 0.82% |
First |
Understanding current and past First Community Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Community's financial statements are interrelated, with each one affecting the others. For example, an increase in First Community's assets may result in an increase in income on the income statement.
First Community Stock Summary
First Community competes with Zions Bancorporation, KeyCorp, Comerica, First Horizon, and Western Alliance. First Community Financial Corporation operates as a bank holding company for Pennian Bank that provides various banking and financial services for residents and businesses in Pennsylvania. First Community Financial Corporation was founded in 1864 and is based in Mifflintown, Pennsylvania. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2 North Main |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.pennianbank.com |
| Phone | 717 436 2144 |
| Currency | USD - US Dollar |
First Community Key Financial Ratios
First Community's financial ratios allow both analysts and investors to convert raw data from First Community's financial statements into concise, actionable information that can be used to evaluate the performance of First Community over time and compare it to other companies across industries.| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0079 | |||
| Beta | 0.62 | |||
| Z Score | 0.6 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Community's current stock value. Our valuation model uses many indicators to compare First Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Community competition to find correlations between indicators driving First Community's intrinsic value. More Info.First Community Financial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Community Financial is roughly 11.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Community's earnings, one of the primary drivers of an investment's value.First Community Financial Systematic Risk
First Community's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Community volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on First Community Financial correlated with the market. If Beta is less than 0 First Community generally moves in the opposite direction as compared to the market. If First Community Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Community Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Community is generally in the same direction as the market. If Beta > 1 First Community moves generally in the same direction as, but more than the movement of the benchmark.
First Community November 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Community help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Community Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Community Financial based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Community's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 14.87 | |||
| Value At Risk | (0.16) |
Additional Tools for First Pink Sheet Analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.