Fb Financial Corp Stock Market Value
FBK Stock | USD 37.66 0.01 0.03% |
Symbol | FBK |
FB Financial Corp Price To Book Ratio
Is FB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.6 | Earnings Share 2.57 | Revenue Per Share 10.158 | Quarterly Revenue Growth (0.1) |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FB Financial.
02/28/2024 |
| 03/29/2024 |
If you would invest 0.00 in FB Financial on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding FB Financial Corp or generate 0.0% return on investment in FB Financial over 30 days. FB Financial is related to or competes with National CineMedia, Keurig Dr, Getty Images, Diageo PLC, SNDL, and Pinterest. FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consum... More
FB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.09) | |||
Maximum Drawdown | 8.47 | |||
Value At Risk | (3.93) | |||
Potential Upside | 3.64 |
FB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FB Financial's standard deviation. In reality, there are many statistical measures that can use FB Financial historical prices to predict the future FB Financial's volatility.Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FB Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FB Financial Corp Backtested Returns
FB Financial Corp retains Efficiency (Sharpe Ratio) of -0.0209, which denotes the company had a -0.0209% return per unit of price deviation over the last 3 months. FB Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FB Financial's Market Risk Adjusted Performance of (0.02), information ratio of (0.09), and Standard Deviation of 2.12 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FB Financial will likely underperform. FB Financial Corp has an expected return of -0.0454%. Please make sure to confirm FB Financial Corp maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if FB Financial Corp performance from the past will be repeated sooner or later.
Auto-correlation | 0.49 |
Average predictability
FB Financial Corp has average predictability. Overlapping area represents the amount of predictability between FB Financial time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FB Financial Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current FB Financial price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.49 | |
Spearman Rank Test | 0.39 | |
Residual Average | 0.0 | |
Price Variance | 1.46 |
FB Financial Corp lagged returns against current returns
Autocorrelation, which is FB Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FB Financial's stock expected returns. We can calculate the autocorrelation of FB Financial returns to help us make a trade decision. For example, suppose you find that FB Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
FB Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FB Financial stock over time.
Current vs Lagged Prices |
Timeline |
FB Financial Lagged Returns
When evaluating FB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FB Financial stock have on its future price. FB Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FB Financial autocorrelation shows the relationship between FB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in FB Financial Corp.
Regressed Prices |
Timeline |
FB Financial Investors Sentiment
The influence of FB Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FBK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FB Financial's public news can be used to forecast risks associated with an investment in FBK. The trend in average sentiment can be used to explain how an investor holding FBK can time the market purely based on public headlines and social activities around FB Financial Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FB Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FB Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FB Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FB Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FB Financial's short interest history, or implied volatility extrapolated from FB Financial options trading.
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Try AI Portfolio ArchitectCheck out FB Financial Correlation, FB Financial Volatility and FB Financial Alpha and Beta module to complement your research on FB Financial. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.