Firstsun Capital Bancorp Stock Current Valuation
| FSUN Stock | USD 32.52 0.47 1.47% |
Valuation analysis of FirstSun Capital Bancorp helps investors to measure FirstSun Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FirstSun Capital's price fluctuation is very steady at this time. Calculation of the real value of FirstSun Capital Bancorp is based on 3 months time horizon. Increasing FirstSun Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FirstSun otc stock is determined by what a typical buyer is willing to pay for full or partial control of FirstSun Capital Bancorp. Since FirstSun Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FirstSun OTC Stock. However, FirstSun Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.52 | Real 29.08 | Hype 32.52 |
The intrinsic value of FirstSun Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FirstSun Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FirstSun Capital Bancorp helps investors to forecast how FirstSun otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FirstSun Capital more accurately as focusing exclusively on FirstSun Capital's fundamentals will not take into account other important factors: FirstSun Capital Bancorp OTC Stock Current Valuation Analysis
FirstSun Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FirstSun Capital Bancorp has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
FirstSun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstSun Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of FirstSun Capital could also be used in its relative valuation, which is a method of valuing FirstSun Capital by comparing valuation metrics of similar companies.FirstSun Capital is currently under evaluation in current valuation category among its peers.
FirstSun Fundamentals
| Return On Equity | 0.0912 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 24.91 M | |||
| Shares Owned By Insiders | 41.04 % | |||
| Shares Owned By Institutions | 16.13 % | |||
| Price To Earning | 31.60 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 279.48 M | |||
| Gross Profit | 313.15 M | |||
| EBITDA | 74.56 M | |||
| Net Income | 43.16 M | |||
| Cash And Equivalents | 325.04 M | |||
| Cash Per Share | 13.05 X | |||
| Total Debt | 69.46 M | |||
| Book Value Per Share | 31.08 X | |||
| Cash Flow From Operations | 113.11 M | |||
| Earnings Per Share | 1.72 X | |||
| Market Capitalization | 846.8 M | |||
| Total Asset | 5.67 B | |||
| Z Score | 7.2 | |||
| Net Asset | 5.67 B |
About FirstSun Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstSun Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstSun Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstSun Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 FirstSun Capital
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 FirstSun Capital 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 FirstSun Capital will appreciate offsetting losses from the drop in the long position's value.Moving against FirstSun OTC Stock
| 0.69 | CIHKY | China Merchants Bank | PairCorr |
| 0.59 | PKX | POSCO Holdings | PairCorr |
| 0.48 | BBAS3 | Banco do Brasil | PairCorr |
| 0.47 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.47 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to FirstSun Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstSun Capital 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 FirstSun Capital - 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 FirstSun Capital Bancorp to buy it.
The correlation of FirstSun Capital 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 FirstSun Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstSun Capital Bancorp 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 FirstSun Capital 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 FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock 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 FirstSun with respect to the benefits of owning FirstSun Capital security.