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First BanCorp  

Company profile

Symbol: FBP Exchange: NYSE Sector: Financial Industry: Regional Banks
Market Cap: $311.99 M Data Since: 1993-01-04 Last Close : $7.74 (2008-01-18)
Website: www.firstbancorppr.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $7.29 Historic Volatility : 4.22% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.2175   

Sector         Industry
First BanCorp Z score histogram (Financial sector)   First BanCorp Z score histogram (Regional Banks industry)

View the other companies in the same industry : Regional Banks

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.1853   

Sector         Industry
First BanCorp Z' score histogram (Financial sector)  First BanCorp Z' score histogram (Regional Banks industry)  

For non-manufacturing companies:
Z'' Score :  
0.2894   

Sector         Industry
  First BanCorp Z'' score histogram (Financial sector)  First BanCorp Z score histogram (Regional Banks industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $1.352 B Internal Value : $1.352 B Working Capital : N/A
Debt to Asset Ratio : 0.917 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 73.919 EPS : 1.690 P/E ratio : 4.580
P/B ratio : 0.231 ROE : 0.050 ROA : 0.004