FSB Bancorp Buy Hold or Sell Recommendation

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FSBC -- USA Stock  

USD 17.29  0.11  0.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding FSB Bancorp is 'Cautious Hold'. Macroaxis provides FSB Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSBC positions. The advice algorithm takes into account all of FSB Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FSBC buy-and-hold prospective. Plese check FSB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FSB BancorpBuy FSB Bancorp
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon FSB Bancorp has a mean deviation of 0.4851, semi deviation of 0.6963, standard deviation of 0.8316, variance of 0.6916, downside variance of 1.11 and semi variance of 0.4849
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on FSB Bancorp and to analyze the company potential to grow for few more years. To make sure FSB Bancorp is not overpriced, please confirm all FSB Bancorp fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that FSB Bancorp has Shares Owned by Institutions of 21.83 , we urge you verify FSB Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

FSB Bancorp Trading Alerts and Improvement Suggestions

FSB Bancorp Returns Distribution Density

Mean Return0.029927Value At Risk1.28
Potential Upside1.30Standard Deviation0.83
 Return Density 
    
  Distribution 

FSB Bancorp Greeks

α
Alpha over DOW
=0.034704
β
Beta against DOW=0.13
σ
Overall volatility
=0.87
Ir
Information ratio =0.12

FSB Bancorp Volatility Alert

FSB Bancorp has relatively low volatility with skewness of 0.1 and kurtosis of 2.89. However, we advise all investors to independently investigate FSB Bancorp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare FSB Bancorp to competition

FSB Bancorp Fundamental Vs Peers

FundamentalsFSB BancorpPeer Average
Return On Equity0.0001 (0.31) 
Return On Asset0.0013 (0.14) 
Profit Margin0.0003 (1.27) 
Operating Margin1.14 (5.51) 
Current Valuation85.55 M16.62 B
Shares Outstanding1.94 M571.82 M
Shares Owned by Insiders7.34 10.09 
Shares Owned by Institutions21.83 39.21 
Number of Shares Shorted2654.71 M
Price to Earning511.71 28.72 
Price to Book1.00 9.51 
Price to Sales3.32 11.42 
Revenue10.02 M9.43 B
Gross Profit10.98 M27.38 B
EBITDA1.23 M3.9 B
Net Income6 K570.98 M
Cash and Equivalents5.22 M2.7 B
Cash per Share2.80 5.01 
Total Debt58.66 M5.32 B
Debt to Equity10.76 48.70 
Book Value Per Share18.48 1.93 K
Cash Flow from Operations1.88 M971.22 M
Short Ratio0.02 4.00 
Earnings Per Share0.12 3.12 
Number of Employees7218.84 K
Beta0.77-0.15
Market Capitalization33.22 M19.03 B
Total Asset255.81 M29.47 B
Retained Earnings18.8 M9.33 B
   Acquisition by Dold Kathleen M of 2000 shares of FSB Bancorp subject to Rule 16b-3 [view details]