Fb Financial Corp Stock Performance
| FBK Stock | USD 36.41 0.85 2.39% |
The firm owns a Beta (Systematic Risk) of 0.0496, which means not very significant fluctuations relative to the market. As returns on the market increase, FB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding FB Financial is expected to be smaller as well. FB Financial Corp has an expected return of -0.0577%. Please make sure to confirm FB Financial Corp value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if FB Financial Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days FB Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, FB Financial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| FB Financial dividend paid on 27th of February 2024 | 02/27/2024 |
| Begin Period Cash Flow | 1 B |
FBK |
FB Financial Relative Risk vs. Return Landscape
If you would invest 3,832 in FB Financial Corp on January 21, 2024 and sell it today you would lose (191.00) from holding FB Financial Corp or give up 4.98% of portfolio value over 90 days. FB Financial Corp is generating negative expected returns assuming volatility of 2.1226% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than FBK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FB Financial Corp, and traders can use it to determine the average amount a FB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0272
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| Negative Returns | FBK |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FB Financial is not performing at its full potential. However, 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 FB Financial to a well-diversified portfolio.
FB Financial Fundamentals Growth
FBK Stock prices reflect investors' perceptions of the future prospects and financial health of FB Financial, and FB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FBK Stock performance.
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 46.9 M | ||||
| Price To Earning | 15.77 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 748.95 M | ||||
| EBITDA | 3.64 M | ||||
| Cash And Equivalents | 618.29 M | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 458.61 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 31.55 X | ||||
| Cash Flow From Operations | 211.07 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Total Asset | 12.6 B | ||||
| Retained Earnings | 678.41 M | ||||
About FB Financial Performance
To evaluate FB Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FB Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FBK Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FB Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FBK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. Fb Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1962 people.Things to note about FB Financial Corp performance evaluation
Checking the ongoing alerts about FB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FB Financial Corp generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 27th of February 2024 FB Financial paid $ 0.17 per share dividend to its current shareholders |
- Analyzing FB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FB Financial's stock is overvalued or undervalued compared to its peers.
- Examining FB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FB Financial's stock. These opinions can provide insight into FB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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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.
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.