Five Investments vs Property Plant and Equipment Net Analysis

FSBC Stock  USD 22.09  0.15  0.68%   
Five Star financial indicator trend analysis is much more than just examining Five Star Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Star Bancorp is a good investment. Please check the relationship between Five Star Investments and its Property Plant And Equipment Net accounts. 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.

Investments vs Property Plant And Equipment Net

Investments vs Property Plant and Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Star Bancorp Investments account and Property Plant and Equipment Net. At this time, the significance of the direction appears to have pay attention.
The correlation between Five Star's Investments and Property Plant and Equipment Net is -0.72. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Property Plant and Equipment Net in the same time period over historical financial statements of Five Star Bancorp, assuming nothing else is changed. The correlation between historical values of Five Star's Investments and Property Plant and Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Five Star Bancorp are associated (or correlated) with its Property Plant and Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant and Equipment Net has no effect on the direction of Investments i.e., Five Star's Investments and Property Plant and Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Five Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Star Bancorp 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 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.
At present, Five Star's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit83.8M102.5M793K753.4K
Total Revenue83.8M108.9M7.5M7.1M

Five Star fundamental ratios Correlations

0.620.990.47-0.70.70.920.490.420.710.920.920.930.380.851.00.880.990.530.920.530.730.530.930.940.88
0.620.610.76-0.010.970.360.890.89-0.040.610.440.370.850.850.620.280.540.90.590.970.970.890.650.720.82
0.990.610.47-0.710.680.920.490.410.710.940.890.930.380.870.990.880.990.520.90.530.720.520.930.960.86
0.470.760.470.260.690.110.570.6-0.210.560.150.120.530.60.470.020.370.560.210.730.70.560.460.640.83
-0.7-0.01-0.710.26-0.18-0.92-0.060.04-0.95-0.56-0.81-0.910.02-0.45-0.7-0.95-0.77-0.11-0.790.02-0.21-0.11-0.69-0.54-0.28
0.70.970.680.69-0.180.50.930.910.090.630.540.50.870.880.70.420.620.940.690.971.00.930.770.770.83
0.920.360.920.11-0.920.50.350.250.880.790.930.990.240.720.920.990.950.390.930.310.530.390.890.810.63
0.490.890.490.57-0.060.930.350.99-0.120.360.350.310.990.740.490.250.421.00.540.960.911.00.610.60.63
0.420.890.410.60.040.910.250.99-0.210.30.260.220.990.690.420.150.340.990.460.960.890.990.540.540.6
0.71-0.040.71-0.21-0.950.090.88-0.12-0.210.660.810.9-0.220.420.710.930.78-0.070.74-0.130.14-0.070.630.540.32
0.920.610.940.56-0.560.630.790.360.30.660.760.820.240.870.920.780.930.390.770.490.680.390.830.940.86
0.920.440.890.15-0.810.540.930.350.260.810.760.940.260.660.920.920.920.40.960.330.550.40.830.740.67
0.930.370.930.12-0.910.50.990.310.220.90.820.940.20.720.930.990.960.350.940.30.530.350.880.810.64
0.380.850.380.530.020.870.240.990.99-0.220.240.260.20.650.380.140.310.980.450.930.850.980.510.50.54
0.850.850.870.6-0.450.880.720.740.690.420.870.660.720.650.840.670.840.760.790.810.910.760.850.940.84
1.00.620.990.47-0.70.70.920.490.420.710.920.920.930.380.840.880.980.530.920.530.730.530.930.930.88
0.880.280.880.02-0.950.420.990.250.150.930.780.920.990.140.670.880.920.290.910.220.460.290.840.760.55
0.990.540.990.37-0.770.620.950.420.340.780.930.920.960.310.840.980.920.460.920.450.660.460.910.930.81
0.530.90.520.56-0.110.940.391.00.99-0.070.390.40.350.980.760.530.290.460.580.960.921.00.640.620.65
0.920.590.90.21-0.790.690.930.540.460.740.770.960.940.450.790.920.910.920.580.520.710.580.890.80.7
0.530.970.530.730.020.970.310.960.96-0.130.490.330.30.930.810.530.220.450.960.520.960.960.630.670.74
0.730.970.720.7-0.211.00.530.910.890.140.680.550.530.850.910.730.460.660.920.710.960.920.80.810.85
0.530.890.520.56-0.110.930.391.00.99-0.070.390.40.350.980.760.530.290.461.00.580.960.920.640.620.65
0.930.650.930.46-0.690.770.890.610.540.630.830.830.880.510.850.930.840.910.640.890.630.80.640.910.84
0.940.720.960.64-0.540.770.810.60.540.540.940.740.810.50.940.930.760.930.620.80.670.810.620.910.91
0.880.820.860.83-0.280.830.630.630.60.320.860.670.640.540.840.880.550.810.650.70.740.850.650.840.91
Click cells to compare fundamentals

Five Star Account Relationship Matchups

Five Star fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B2.0B2.6B3.2B3.6B1.9B
Short Long Term Debt Total53.3M28.3M28.4M177.8M249.4M261.8M
Total Stockholder Equity108.9M133.8M235.0M252.8M285.8M152.7M
Property Plant And Equipment Net1.3M1.7M1.8M5.6M6.9M3.6M
Net Debt(144.1M)(285.9M)(411.4M)(92.0M)(78.1M)(82.0M)
Retained Earnings12.8M22.3M17.2M46.7M77.0M80.9M
Cash197.3M314.2M439.8M269.8M327.4M216.2M
Non Current Assets Total90.4M128.3M155.5M131.0M3.3B3.4B
Non Currrent Assets Other(90.4M)(128.3M)(155.5M)5.7M2.9B3.1B
Cash And Short Term Investments274.5M429.1M588.6M385.8M113.5M107.8M
Net Receivables3.5M5.4M21.6M34.1M22.6M12.3M
Short Term Investments77.2M114.9M148.8M116.0M108.1M85.2M
Liabilities And Stockholders Equity1.5B2.0B2.6B3.2B3.6B1.9B
Non Current Liabilities Total53.3M28.3M28.4M14.5M259.7M272.7M
Other Stockholder Equity2.9M4.8M2.3B2.8B3.3B3.4B
Total Liab1.4B1.8B2.3B3.0B3.3B1.7B
Total Current Assets278.0M434.6M610.2M393.3M336.4M293.3M
Accumulated Other Comprehensive Income(26K)1.3M(566K)(13.5M)(11.8M)(11.2M)
Common Stock96.1M110.1M218.4M219.5M220.5M118.9M
Total Current Liabilities6.0M7.7M7.4M14.5M3.0B3.2B
Property Plant And Equipment Gross1.3M1.7M1.8M5.6M11.6M12.2M
Short Term Debt13.8M1M28.4M101.0M171.3M179.8M
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 Five Star 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, Five Star's short interest history, or implied volatility extrapolated from Five Star options trading.

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When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
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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
(0.18)
Earnings Share
2.78
Revenue Per Share
6.664
Quarterly Revenue Growth
(0.06)
Return On Assets
0.014
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.