First Community Stock Analysis

FCCO Stock  USD 17.20  0.22  1.30%   
First Community is undervalued with Real Value of 18.84 and Target Price of 20.63. The main objective of First Community stock analysis is to determine its intrinsic value, which is an estimate of what First Community is worth, separate from its market price. There are two main types of First Community's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Community's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Community's stock to identify patterns and trends that may indicate its future price movements.
The First Community stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Community is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Community's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.

First Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Community last dividend was issued on the 5th of February 2024. The entity had 5:4 split on the 1st of March 2002. First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina. First Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 247 people. To learn more about First Community call Michael Crapps at 803 951 2265 or check out https://www.firstcommunitysc.com.

First Community Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Community's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Community or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Community generated a negative expected return over the last 90 days
First Community has a poor financial position based on the latest SEC disclosures
About 57.0% of the company shares are owned by institutional investors
On 20th of February 2024 First Community paid $ 0.14 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: East West Bancorp Rides on High Rates Amid Rising Costs

First Community Upcoming and Recent Events

Earnings reports are used by First Community to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Community previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

First Largest EPS Surprises

Earnings surprises can significantly impact First Community's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-18
2012-03-310.190.210.0210 
2017-04-19
2017-03-310.230.260.0313 
2014-01-22
2013-12-310.130.160.0323 
View All Earnings Estimates

First Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Community backward and forwards among themselves. First Community's institutional investor refers to the entity that pools money to purchase First Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Independent Advisor Alliance2023-12-31
93.5 K
Maltese Capital Management Llc2023-12-31
85.8 K
State Street Corporation2023-12-31
80.9 K
Ancora Advisors Llc2023-12-31
78.6 K
Bridgeway Capital Management, Llc2023-12-31
78.5 K
Cutler Capital Management2023-12-31
76.5 K
Renaissance Technologies Corp2023-12-31
73.1 K
Wellington Management Company Llp2023-12-31
70.8 K
Abacus Planning Group Inc2023-12-31
59.7 K
Fourthstone Llc2023-09-30
594.1 K
Blackrock Inc2023-12-31
415.4 K
Note, although First Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 129.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Community's market, we take the total number of its shares issued and multiply it by First Community's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

First Community's profitability indicators refer to fundamental financial ratios that showcase First Community's ability to generate income relative to its revenue or operating costs. If, let's say, First Community is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Community's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Community's profitability requires more research than a typical breakdown of First Community's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.09 

Management Efficiency

As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.05. Also, Return On Assets is likely to grow to 0.01. At this time, First Community's Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 1.8 B, while Other Assets are likely to drop about 675.9 M. First Community's management efficiency ratios could be used to measure how well First Community manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 1.24  1.22 
Enterprise Value Multiple 15.92  16.72 
Price Fair Value 1.24  1.22 
The analysis of First Community's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First Community's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.033
Forward Dividend Yield
0.033
Forward Dividend Rate
0.56
Beta
0.421

Technical Drivers

As of the 28th of March, First Community shows the Variance of 3.52, mean deviation of 1.2, and Standard Deviation of 1.88. First Community technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for First Community, which can be compared to its rivals. Please confirm First Community market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if First Community is priced favorably, providing market reflects its regular price of 17.2 per share. Given that First Community has information ratio of (0.23), we urge you to verify First Community's prevailing market performance to make sure the company can sustain itself at a future point.

First Community Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Community middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Community. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Community Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Community Predictive Daily Indicators

First Community intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Community stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Community Corporate Filings

F4
28th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
31st of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
24th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
9th of January 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

First Community Forecast Models

First Community's time-series forecasting models are one of many First Community's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Community. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.18  0.20 
Operating Profit Margin 0.18  0.17 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.15  0.14 

Current First Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.63Buy4Odds
First Community current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Community, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details

First Stock Analysis Indicators

First Community stock analysis indicators help investors evaluate how First Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Community shares will generate the highest return on investment. By understating and applying First Community stock analysis, traders can identify First Community position entry and exit signals to maximize returns.
Begin Period Cash Flow37.4 M
Long Term Debt15 M
Common Stock Shares Outstanding7.6 M
Total Stockholder Equity131.1 M
Tax Provision3.2 M
Quarterly Earnings Growth Y O Y-0.191
Property Plant And Equipment Net33.8 M
Cash And Short Term Investments-66.8 M
Cash-66.8 M
Net Debt234.6 M
50 Day M A17.4566
Total Current Liabilities62.9 M
Other Operating Expenses1.5 M
Non Current Assets Total1.8 B
Forward Price Earnings10.8814
Non Currrent Assets Other1.7 B
When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.
Note that the First Community information on this page should be used as a complementary analysis to other First Community's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.
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Is First Community's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.56
Earnings Share
1.55
Revenue Per Share
7.672
Quarterly Revenue Growth
(0.07)
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.