First National Of Stock Operating Margin
| FINN Stock | USD 12,400 398.00 3.32% |
First National of fundamentals help investors to digest information that contributes to First National's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First National'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 First National pink sheet.
First |
First National of Company Operating Margin Analysis
First National's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current First National Operating Margin | 0.27 % |
Most of First National's fundamental indicators, such as Operating Margin, 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, First National of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, First National of has an Operating Margin of 0.2672%. This is 98.55% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 104.85% lower than that of the firm.
First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First National's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First National could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics of similar companies.First National is currently under evaluation in operating margin category among its peers.
First Fundamentals
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.72 B | |||
| Shares Owned By Institutions | 2.37 % | |||
| Price To Earning | 9.55 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 1.56 B | |||
| Net Income | 493.39 M | |||
| Cash And Equivalents | 587.36 M | |||
| Total Debt | 551.4 M | |||
| Book Value Per Share | 2,443 X | |||
| Cash Flow From Operations | 338.32 M | |||
| Earnings Per Share | 1,810 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | 835.73 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 9.75 B | |||
| Last Dividend Paid | 260000.0 |
About First National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First National of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First National of based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with First National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First National will appreciate offsetting losses from the drop in the long position's value.Moving against First Pink Sheet
| 0.43 | PG | Procter Gamble | PairCorr |
| 0.38 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.35 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.33 | NFPDF | Nissin Foods Holdings | PairCorr |
The ability to find closely correlated positions to First National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First National of to buy it.
The correlation of First National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in First Pink Sheet
First National financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.