Fb Financial Corp Stock Return On Asset
| FBK Stock | USD 35.64 0.51 1.41% |
FB Financial Corp fundamentals help investors to digest information that contributes to FB Financial's financial success or failures. It also enables traders to predict the movement of FBK Stock. The fundamental analysis module provides a way to measure FB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FB Financial stock.
FBK |
FB Financial Corp Company Return On Asset Analysis
FB Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current FB Financial Return On Asset | 0.0087 |
Most of FB Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, FB Financial Corp has a Return On Asset of 0.0087. This is 101.85% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 106.21% lower than that of the firm.
FBK Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FB Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FB Financial could also be used in its relative valuation, which is a method of valuing FB Financial by comparing valuation metrics of similar companies.FB Financial is currently under evaluation in return on asset category among related companies.
FBK Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 46.9 M | ||||
| Shares Owned By Insiders | 25.33 % | ||||
| Shares Owned By Institutions | 66.65 % | ||||
| Number Of Shares Shorted | 383.34 K | ||||
| Price To Earning | 15.77 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 748.95 M | ||||
| Gross Profit | 507.92 M | ||||
| EBITDA | 3.64 M | ||||
| Net Income | 120.24 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 | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | 2.57 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 12.6 B | ||||
| Retained Earnings | 678.41 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 12.6 B | ||||
| Last Dividend Paid | 0.45 |
About FB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Piotroski F Score and FB Financial Altman Z Score analysis. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.