First Bank Operating Margin vs. Net Income
| FRBA Stock | USD 16.94 0.18 1.07% |
First Bank Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.77 | 0.5522 |
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| Net Profit Margin | 0.16 | 0.1769 |
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| Operating Profit Margin | 0.31 | 0.2322 |
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| Pretax Profit Margin | 0.22 | 0.2322 |
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| Return On Assets | 0.0066 | 0.011 |
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| Return On Equity | 0.0643 | 0.0984 |
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For First Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Bank over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Regional Banks space 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 Bank. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.194 | Dividend Share 0.24 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
First Bank's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bank'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.
First Bank Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Bank's current stock value. Our valuation model uses many indicators to compare First Bank value to that of its competitors to determine the firm's financial worth. First Bank is rated # 3 in operating margin category among its peers. It also is rated # 3 in net income category among its peers making up about 93,027,967 of Net Income per Operating Margin. At present, First Bank's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. 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 Bank's earnings, one of the primary drivers of an investment's value.First Net Income vs. Operating Margin
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.
First Bank |
| = | 0.45 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
First Bank |
| = | 42.24 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
First Net Income Comparison
First Bank is currently under evaluation in net income category among its peers.
First Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Bank will eventually generate negative long term returns. The profitability progress is the general direction of First Bank's change in net profit over the period of time. It can combine multiple indicators of First Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 M | -2.7 M | |
| Operating Income | 57.3 M | 60.2 M | |
| Income Before Tax | 57.3 M | 60.2 M | |
| Net Income Applicable To Common Shares | 41.7 M | 43.8 M | |
| Net Income | 48.6 M | 51 M | |
| Total Other Income Expense Net | -10.8 M | -10.2 M | |
| Income Tax Expense | 13.6 M | 14.3 M | |
| Net Income From Continuing Ops | 48.6 M | 51 M | |
| Net Interest Income | 140.9 M | 73.6 M | |
| Interest Income | 255.4 M | 268.2 M | |
| Change To Netincome | -1.7 M | -1.7 M | |
| Net Income Per Share | 1.75 | 1.84 | |
| Income Quality | 0.59 | 0.56 | |
| Net Income Per E B T | 0.76 | 0.83 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Bank's important profitability drivers and their relationship over time.
First Bank Earnings per Share Projection vs Actual
Use First Bank in pair-trading
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 Bank 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 Bank will appreciate offsetting losses from the drop in the long position's value.First Bank Pair Trading
First Bank Pair Trading Analysis
The ability to find closely correlated positions to First Bank 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 Bank 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 Bank - 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 Bank to buy it.
The correlation of First Bank 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 Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Bank 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 Bank 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.Use Investing Themes to Complement your First Bank position
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Check out Investing Opportunities. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project First Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Bank's income statement, its balance sheet, and the statement of cash flows.