FCNCA - Stock Risk Analysis Report for FIRST CITIZENS BCSHS -CL A

FCNCA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for First Citizens Bcshs -Cl A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how FCNCA stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Commercial Banking industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Founded in 1898 and headquartered in Raleigh, N.C., First Citizens Bank is one of the largest family-controlled banks in the U.S., with offices in 19 states. Drawing from over a century of experience serving the needs of business customers, First Citizens focuses on developing long-term relationships and offers a comprehensive array of products and services to help small businesses manage their finances and grow. First Citizens Bank is a major subsidiary of First Citizens BancShares Inc., which has over $48 billion in assets.

Identity

Symbol: FCNCA
FactorPad FPID: f28tdq
SEC CIK: 0000798941
Share Class FIGI: BBG001S5R2V7
Location: Raleigh, North Carolina US
Web: www.firstcitizens.com

Sector and Industry

Sector: Finance and Insurance
Industry: Commercial Banking
SIC Code: 6022

Share Data

Shares Outstanding: 8,811,220

Earnings and Dividends

Trailing 12-month earnings: 57.26
Next earnings date: 2021-10-19

Dividend yield in last 12 months: 1.88%
Ex-dividend date: 2021-07-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.3 | All: 74 | Sector: 83 | Industry: 83

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $7,587,429,654 | All: 38 | Sector: 33 | Industry: 22

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $49,317,558 | All: 42 | Sector: 33 | Industry: 21

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 161.84% | All: 5 | Sector: 4 | Industry: 7

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 7.41% | All: 25 | Sector: 52 | Industry: 69

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.22% | All: 61 | Sector: 90 | Industry: 94

Stock Risk Measures for First Citizens Bcshs -Cl A