First United Stock Performance
| FUNC Stock | USD 29.94 0.25 0.83% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. First United returns are very sensitive to returns on the market. As the market goes up or down, First United is expected to follow. At this point, First United has a negative expected return of -0.26%. Please make sure to confirm First United's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if First United performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return (2.86) | Year To Date Return (10.41) | Ten Year Return 234.53 | All Time Return 209.3 |
Forward Dividend Yield 0.0294 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.88 | Dividend Date 2025-05-01 |
1 | Acquisition by Julie Peterson of 200 shares of First United subject to Rule 16b-3 | 03/07/2025 |
2 | Disposition of 125 shares by Tonya Sturm of First United at 32.41 subject to Rule 16b-3 | 03/10/2025 |
3 | Disposition of 1 shares by Sanders Keith of First United at 30.1 subject to Rule 16b-3 | 03/17/2025 |
4 | Acquisition by Julie Peterson of tradable shares of First United at 30.65 subject to Rule 16b-3 | 03/18/2025 |
5 | Disposition of 360 shares by Rodeheaver Carissa Lynn of First United at 30.1 subject to Rule 16b-3 | 03/21/2025 |
6 | Acquisition by Julie Peterson of tradable shares of First United at 29.165 subject to Rule 16b-3 | 03/25/2025 |
7 | First United Corporation Earnings Expected to Grow What to Know Ahead of Q1 Release | 04/15/2025 |
8 | FIRST UNITED CORPORATION ANNOUNCES FIRST QUARTER 2025 FINANCIAL RESULTS | 04/21/2025 |
9 | First United First Quarter 2025 Earnings Beats Expectations | 04/22/2025 |
10 | Acquisition by Tonya Sturm of 1083 shares of First United subject to Rule 16b-3 | 04/23/2025 |
| First United dividend paid on 1st of May 2025 | 05/01/2025 |
12 | Acquisition by Jason Rush of tradable shares of First United at 30.58 subject to Rule 16b-3 | 05/02/2025 |
13 | First United Reports Strong Q1 2025 Financial Performance - TipRanks | 05/07/2025 |
14 | Disposition of 117 shares by Sanders Keith of First United at 31.21 subject to Rule 16b-3 | 05/20/2025 |
15 | Acquisition by Hessler Kevin of 1475 shares of First United subject to Rule 16b-3 | 05/21/2025 |
| Begin Period Cash Flow | 49.8 M |
First United Relative Risk vs. Return Landscape
If you would invest 3,646 in First United on February 24, 2025 and sell it today you would lose (652.00) from holding First United or give up 17.88% of portfolio value over 90 days. First United is currently does not generate positive expected returns and assumes 2.7815% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First United, and traders can use it to determine the average amount a First United's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0951
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUNC |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First United is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First United by adding First United to a well-diversified portfolio.
First United Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First United, and First United fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 252.12 M | ||||
| Shares Outstanding | 6.48 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 79.79 M | ||||
| Gross Profit | 79.4 M | ||||
| EBITDA | 19.82 M | ||||
| Net Income | 20.57 M | ||||
| Cash And Equivalents | 30.76 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 172.31 M | ||||
| Debt To Equity | 11.04 % | ||||
| Book Value Per Share | 28.35 X | ||||
| Cash Flow From Operations | 22.28 M | ||||
| Earnings Per Share | 3.48 X | ||||
| Market Capitalization | 193.97 M | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 189 M | ||||
About First United Performance
By analyzing First United's fundamental ratios, stakeholders can gain valuable insights into First United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First United has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (826.17) | (867.48) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about First United performance evaluation
Checking the ongoing alerts about First United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First United generated a negative expected return over the last 90 days | |
| On 1st of May 2025 First United paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Hessler Kevin of 1475 shares of First United subject to Rule 16b-3 |
- Analyzing First United's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First United's stock is overvalued or undervalued compared to its peers.
- Examining First United's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First United's stock. These opinions can provide insight into First United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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