First Capital Stock Performance
| FCAP Stock | USD 45.00 0.61 1.34% |
On a scale of 0 to 100, First Capital holds a performance score of 9. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Capital is expected to be smaller as well. Please check First Capital's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether First Capital's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, First Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.19) | Five Day Return 2.82 | Year To Date Return 39.14 | Ten Year Return 62.89 | All Time Return 401.76 |
Forward Dividend Yield 0.0254 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 1.16 | Dividend Date 2025-06-27 |
| First Capital dividend paid on 28th of March 2025 | 03/28/2025 |
1 | First Capital Bank Surpasses 1 Billion in Assets, Marking Growth Milestone | 04/07/2025 |
2 | First Capital, Inc. Reports Quarterly Earnings FCAP Stock News | 04/25/2025 |
3 | Arthur J. Gallagher Co. Acquires First Capital Financial Services | 04/30/2025 |
4 | Acquisition by Kraft Pamela G of tradable shares of First Capital at 45.7 subject to Rule 16b-3 | 05/01/2025 |
5 | FIRST CAPITAL REIT REPORTS SOLID FIRST QUARTER 2025 RESULTS DRIVEN BY CONTINUED STRENGTH IN LEASING | 05/06/2025 |
6 | Investment Performance Report - news.stocktradersdaily.com | 05/12/2025 |
7 | Objective longshort Report - news.stocktradersdaily.com | 06/05/2025 |
8 | First Capital REIT Announces Completion of C300 Million Offering of Series E Senior Unsecured Debentures | 06/13/2025 |
| Begin Period Cash Flow | 38.7 M |
First Capital Relative Risk vs. Return Landscape
If you would invest 3,766 in First Capital on March 18, 2025 and sell it today you would earn a total of 734.00 from holding First Capital or generate 19.49% return on investment over 90 days. First Capital is currently generating 0.3139% in daily expected returns and assumes 2.6902% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than First, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Capital, and traders can use it to determine the average amount a First Capital'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 = 0.1167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FCAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Capital is performing at about 9% of its full potential. 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 Capital by adding it to a well-diversified portfolio.
First Capital Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Capital, and First Capital 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 | 0.11 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 33.83 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 42 M | ||||
| Gross Profit | 42.87 M | ||||
| EBITDA | (13 K) | ||||
| Net Income | 11.94 M | ||||
| Cash And Equivalents | 86.24 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 35.79 X | ||||
| Cash Flow From Operations | 22.34 M | ||||
| Earnings Per Share | 3.66 X | ||||
| Market Capitalization | 153.04 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 105.29 M | ||||
About First Capital Performance
Assessing First Capital's fundamental ratios provides investors with valuable insights into First Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about First Capital performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: First Capital REIT Announces Completion of C300 Million Offering of Series E Senior Unsecured Debentures |
- Analyzing First Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's stock. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.