FB Financial Performance

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FBK -- USA Stock  

Earnings Report: April 27, 2020  

FB Financial has performance score of 2 on a scale of 0 to 100. The corporation owns Beta (Systematic Risk) of -0.2489 which denotes to the fact that as returns on market increase, returns on owning FB Financial are expected to decrease at a much smaller rate. During bear market, FB Financial is likely to outperform the market. Although it is extremely important to respect FB Financial existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining FB Financial technical indicators you can at this moment evaluate if the expected return of 0.031% will be sustainable into the future. FB Financial today owns a risk of 1.01%. Please confirm FB Financial Corporation Sortino Ratio, Semi Variance and the relationship between Information Ratio and Value At Risk to decide if FB Financial Corporation will be following its current price history.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FB Financial Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Regardless of fairly consistent technical and fundamental indicators, FB Financial is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low30.33
Target High Price46.00
Fifty Two Week High40.33
Payout Ratio12.75%
Trailing Annual Dividend Yield0.82%
Target Low Price39.00
Horizon     30 Days    Login   to change

FB Financial Relative Risk vs. Return Landscape

If you would invest  3,762  in FB Financial Corporation on December 23, 2019 and sell it today you would earn a total of  61.00  from holding FB Financial Corporation or generate 1.62% return on investment over 30 days. FB Financial Corporation is generating 0.031% of daily returns assuming volatility of 1.0118% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, FB Financial is expected to generate 4.6 times less return on investment than the market. In addition to that, the company is 2.11 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of volatility.

FB Financial Market Risk Analysis

Sharpe Ratio = 0.0306
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FB Financial Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average FB Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FB Financial by adding it to a well-diversified portfolio.

FB Financial Alerts

Equity Alerts and Improvement Suggestions

FB Financial has high likelihood to experience some financial distress in the next 2 years
About 45.0% of the company shares are held by company insiders
Latest headline from nysenasdaqlive.com: Facebook, Inc. Growth Slowdown, But Still Better Than Its Peers - Nyse Nasdaq Live

FB Financial Dividends

FB Financial Dividends Analysis

Check FB Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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