Fb Financial Corp Stock Alpha and Beta Analysis
| FBK Stock | USD 38.66 1.01 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FB Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in FB Financial over a specified time horizon. Remember, high FB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FB Financial's market risk premium analysis include:
Beta 1.99 | Alpha (0.09) | Risk 2.2 | Sharpe Ratio 0.0161 | Expected Return 0.0354 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FBK |
FB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FB Financial market risk premium is the additional return an investor will receive from holding FB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FB Financial's performance over market.| α | -0.09 | β | 1.99 |
FB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FB Financial's Buy-and-hold return. Our buy-and-hold chart shows how FB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FB Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how FB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FB Financial shares will generate the highest return on investment. By understating and applying FB Financial stock market price indicators, traders can identify FB Financial position entry and exit signals to maximize returns.
FB Financial Return and Market Media
The median price of FB Financial for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 36.1 with a coefficient of variation of 3.2. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 36.25, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by James Ayers of 2000 shares of FB Financial at 36.35 subject to Rule 16b-3 | 02/21/2024 |
2 | Insider Buying FB Financial Co. Major Shareholder Acquires 72700.00 in Stock - AmericanBankingNEWS | 02/26/2024 |
| FB Financial dividend paid on 27th of February 2024 | 02/27/2024 |
3 | Citigroup Inc. Has 777000 Stake in FB Financial Co. - Defense World | 03/20/2024 |
4 | FB Financial Corporation Announces 100 Million Common Stock Repurchase Authorization | 03/21/2024 |
5 | FB Financial Co. Receives Consensus Recommendation of Hold from Analysts - Defense World | 03/26/2024 |
6 | FB Financial Corporation Announces 2024 First Quarter Earnings Call | 04/01/2024 |
7 | FB Financial Q1 Earnings on the Horizon Analysts Insights on Key Performance Measures | 04/10/2024 |
8 | FB Financial Q1 Earnings Snapshot | 04/15/2024 |
9 | FB Financial stock gains as Q1 earnings beat prompts analyst upgrade | 04/16/2024 |
10 | Q1 2024 FB Financial Corp Earnings Call Transcript | 04/17/2024 |
About FB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FBK or other stocks. Alpha measures the amount that position in FB Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0144 | 0.0151 | 0.0143 | Price To Sales Ratio | 3.61 | 3.23 | 2.49 | 2.31 |
FB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of FB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FB Financial. Please utilize our Beneish M Score to check the likelihood of FB Financial's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with FB Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out FB Financial Backtesting, FB Financial Valuation, FB Financial Correlation, FB Financial Hype Analysis, FB Financial Volatility, FB Financial History and analyze FB Financial Performance. Note that the FB Financial Corp information on this page should be used as a complementary analysis to other FB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for FBK Stock analysis
When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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FB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.