Fb Financial Corp Stock Market Value

FBK Stock  USD 37.66  0.01  0.03%   
FB Financial's market value is the price at which a share of FB Financial trades on a public exchange. It measures the collective expectations of FB Financial Corp investors about its performance. FB Financial is selling for 37.66 as of the 29th of March 2024. This is a 0.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 37.21.
With this module, you can estimate the performance of a buy and hold strategy of FB Financial Corp and determine expected loss or profit from investing in FB Financial over a given investment horizon. Check out FB Financial Correlation, FB Financial Volatility and FB Financial Alpha and Beta module to complement your research on FB Financial.
Symbol

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.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
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.

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.
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.
Hype
Prediction
LowEstimatedHigh
35.5037.6639.82
Details
Intrinsic
Valuation
LowRealHigh
35.0737.2339.39
Details
Naive
Forecast
LowNextHigh
35.6537.8139.97
Details
7 Analysts
Consensus
LowTargetHigh
31.4534.5638.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FB Financial. Your research has to be compared to or analyzed against FB Financial's peers to derive any actionable benefits. When done correctly, FB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FB Financial Corp.

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 Coefficient0.49
Spearman Rank Test0.39
Residual Average0.0
Price Variance1.46

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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When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:
Check 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.
A focus of FB Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FB Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...