Five Star Bancorp Stock Performance
| FSBC Stock | USD 21.62 0.03 0.14% |
The firm shows a Beta (market volatility) of -0.0925, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Five Star are expected to decrease at a much lower rate. During the bear market, Five Star is likely to outperform the market. Five Star Bancorp has an expected return of -0.13%. Please make sure to confirm Five Star Bancorp daily balance of power, and the relationship between the skewness and day typical price , to decide if Five Star Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Five Star Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (1.10) | Year To Date Return (19.18) | Ten Year Return 8.1 | All Time Return 8.1 |
Forward Dividend Yield 0.0371 | Payout Ratio 0.2353 | Last Split Factor 2521:2500 | Forward Dividend Rate 0.8 | Dividend Date 2024-05-13 |
1 | Purchase by Perrysmith Robert Truxtun of 400 shares of Five Star | 02/08/2024 |
| Five Star dividend paid on 12th of February 2024 | 02/12/2024 |
2 | Power 100 Bland, Fleming among the the most powerful people in Sacramento area banking, professional services | 02/23/2024 |
3 | Acquisition by Kashiwagi Warren Paul of 1262 shares of Five Star subject to Rule 16b-3 | 03/25/2024 |
4 | Five Star Bancorp Announces Pricing of Common Stock Offering | 03/28/2024 |
5 | Five Star Bancorp director buys 300k in company shares | 04/01/2024 |
6 | Five Star Bancorp Director Robert Truxtun Perry-Smith Purchases 80460 Shares - Defense World | 04/02/2024 |
7 | Five Star Bancorp Declares Fourth Quarter Cash Dividend - The Globe and Mail | 04/05/2024 |
8 | Disposition of 641 shares by Michael Rizzo of Five Star subject to Rule 16b-3 | 04/11/2024 |
9 | SG Americas Securities LLC Invests 144000 in Five Star Bancorp - Defense World | 04/17/2024 |
10 | Disposition of 170 shares by Deary-bell Shannon of Five Star at 30.08 subject to Rule 16b-3 | 04/24/2024 |
| Begin Period Cash Flow | 260 M | |
| Free Cash Flow | 45.8 M |
Five |
Five Star Relative Risk vs. Return Landscape
If you would invest 2,380 in Five Star Bancorp on February 1, 2024 and sell it today you would lose (218.00) from holding Five Star Bancorp or give up 9.16% of portfolio value over 90 days. Five Star Bancorp is currently does not generate positive expected returns and assumes 2.0218% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Five, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Five Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Star Bancorp, and traders can use it to determine the average amount a Five Star'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 = -0.0666
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSBC |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Star 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 Five Star by adding Five Star to a well-diversified portfolio.
Five Star Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Star, and Five Star 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 Five Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 381.05 M | ||||
| Shares Outstanding | 20.8 M | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 7.51 M | ||||
| Gross Profit | 103.53 M | ||||
| EBITDA | (1.61 M) | ||||
| Net Income | 47.73 M | ||||
| Cash And Equivalents | 327.88 M | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 249.35 M | ||||
| Debt To Equity | 10.76 % | ||||
| Book Value Per Share | 17.02 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 451.43 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 77.04 M | ||||
About Five Star Performance
To evaluate Five Star Bancorp 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 Five Star 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 Five 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 Five Star Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Five'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -10.3 K | -10.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.17 | 0.11 |
Things to note about Five Star Bancorp performance evaluation
Checking the ongoing alerts about Five Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Star Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Star Bancorp generated a negative expected return over the last 90 days | |
| Five Star Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Disposition of 170 shares by Deary-bell Shannon of Five Star at 30.08 subject to Rule 16b-3 |
- Analyzing Five Star'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 Five Star's stock is overvalued or undervalued compared to its peers.
- Examining Five Star'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 Five Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Star's stock. These opinions can provide insight into Five Star'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 Five Star Bancorp. 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 Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star'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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Five Star'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 Five Star. If investors know Five 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 Five Star 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 (0.19) | Dividend Share 0.6 | Earnings Share 2.78 | Revenue Per Share 6.547 | Quarterly Revenue Growth (0.07) |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star'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 Five Star's market value can be influenced by many factors that don't directly affect Five Star'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 Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star'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.