FBK Short Term Investments vs Capital Stock Analysis
FBK Stock | USD 37.90 0.03 0.08% |
FB Financial financial indicator trend analysis is much more than just examining FB Financial Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FB Financial Corp is a good investment. Please check the relationship between FB Financial Short Term Investments and its Capital Stock accounts. 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.
Short Term Investments vs Capital Stock
Short Term Investments vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FB Financial Corp Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between FB Financial's Short Term Investments and Capital Stock is 0.93. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of FB Financial Corp, assuming nothing else is changed. The correlation between historical values of FB Financial's Short Term Investments and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of FB Financial Corp are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Term Investments i.e., FB Financial's Short Term Investments and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Term Investments
Short Term Investments is an item under the current assets section of FB Financial balance sheet. It contains any investments FB Financial Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that FB Financial Corp can easily liquidate in the marketplace.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from FB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FB Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, FB Financial's Issuance Of Capital Stock is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Selling General Administrative will most likely fall to about 164.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 37.6M | 69.2M | 11.7M | 11.1M | Depreciation And Amortization | 5.5M | 4.6M | 3.7M | 4.1M |
FB Financial fundamental ratios Correlations
Click cells to compare fundamentals
FB Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FB Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.1B | 11.2B | 12.6B | 12.8B | 12.6B | 7.6B | |
Short Long Term Debt Total | 340.2M | 293.5M | 218.1M | 485.4M | 458.6M | 290.8M | |
Total Current Liabilities | 6.5M | 6.8M | 3.2M | 8.6M | 2.2B | 2.3B | |
Total Stockholder Equity | 762.3M | 1.3B | 1.4B | 1.3B | 1.5B | 850.7M | |
Property Plant And Equipment Net | 122.7M | 188.9M | 185.4M | 206.4M | 210.0M | 130.9M | |
Net Debt | 238.6M | (903.2M) | (1.5B) | (331.1M) | (269.0M) | (282.5M) | |
Retained Earnings | 293.5M | 317.6M | 486.7M | 586.5M | 678.4M | 712.3M | |
Accounts Payable | 6.5M | 6.8M | 3.2M | 8.6M | 18.8M | 19.7M | |
Cash | 101.6M | 1.2B | 1.7B | 816.5M | 727.6M | 496.2M | |
Non Current Assets Total | 1.1B | 1.7B | 2.2B | 2.1B | 11.7B | 12.3B | |
Non Currrent Assets Other | (26.6M) | (93.1M) | (2.2B) | (116.6M) | 443.3M | 465.4M | |
Other Assets | 4.2B | 7.1B | 7.0B | 8.3B | 9.6B | 5.8B | |
Cash And Short Term Investments | 789.9M | 2.4B | 3.3B | 2.3B | 810.9M | 1.4B | |
Net Receivables | 17.1M | 43.6M | 38.5M | 45.7M | 95.2M | 100.0M | |
Common Stock Total Equity | 30.7M | 31.0M | 47.2M | 47.5M | 54.7M | 32.1M | |
Common Stock Shares Outstanding | 31.4M | 38.1M | 48.0M | 47.2M | 46.8M | 34.2M | |
Short Term Investments | 688.4M | 1.2B | 1.7B | 1.5B | 1.5B | 1.0B | |
Liabilities And Stockholders Equity | 6.1B | 11.2B | 12.6B | 12.8B | 12.6B | 7.6B | |
Non Current Liabilities Total | 360.7M | 293.5M | 225.0M | 8.6M | 8.9B | 9.4B | |
Other Current Assets | 295.3M | 1.4B | 1.9B | 1.1B | 866.8M | 1.2B | |
Other Stockholder Equity | 425.6M | 898.8M | 892.5M | 861.6M | 864.3M | 528.3M | |
Total Liab | 5.4B | 9.9B | 11.2B | 11.5B | 11.1B | 6.8B | |
Property Plant And Equipment Gross | 122.7M | 194.7M | 185.4M | 206.4M | 261.7M | 136.6M | |
Total Current Assets | 807.0M | 2.4B | 3.4B | 2.4B | 866.8M | 823.5M | |
Accumulated Other Comprehensive Income | 12.1M | 27.6M | 5.9M | (169.4M) | (134.7M) | (128.0M) | |
Short Term Debt | 35.5M | 55.2M | 46.4M | 69.8M | 67.6M | 71.0M | |
Intangible Assets | 93.1M | 102.4M | 132.5M | 180.7M | 173.5M | 96.1M | |
Common Stock | 31.0M | 47.2M | 47.5M | 46.7M | 46.8M | 35.6M | |
Other Current Liab | (1.2B) | (1.4B) | (1.1B) | (1.5B) | 662.1M | 695.2M | |
Other Liab | 46.5M | 73.6M | 63.6M | 95.5M | 109.8M | 61.4M | |
Net Tangible Assets | 573.7M | 1.0B | 1.2B | 1.1B | 1.2B | 664.0M | |
Long Term Debt | 54.7M | 238.3M | 171.8M | 415.7M | 400.7M | 420.7M | |
Inventory | (295.3M) | (1.4B) | (1.9B) | (1.1B) | (863.6M) | (820.5M) | |
Long Term Investments | 691.7M | 2.1B | 1.7B | 1.5B | 1.5B | 1.2B | |
Property Plant Equipment | 122.7M | 188.9M | 185.4M | 206.4M | 237.3M | 128.6M | |
Long Term Debt Total | 54.7M | 238.3M | 171.8M | 415.7M | 478.0M | 501.9M | |
Capital Surpluse | 425.6M | 898.8M | 892.5M | 861.6M | 990.8M | 581.5M | |
Earning Assets | 1.1B | 1.2B | 3.1B | 4.1B | 4.7B | 4.9B |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stocks Directory Find actively traded stocks across global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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 (0.24) | Dividend Share 0.45 | Earnings Share 2.38 | Revenue Per Share 9.724 | Quarterly Revenue Growth (0.16) |
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.