Finecobank Banca Fineco Stock Net Income
| FNBKY Stock | USD 58.49 7.14 13.90% |
As of the 28th of January, FinecoBank Banca shows the Mean Deviation of 0.9362, variance of 5.57, and Standard Deviation of 2.36. FinecoBank Banca Fineco technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FinecoBank Banca's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FinecoBank Banca's valuation are provided below:FinecoBank Banca Fineco does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FinecoBank |
FinecoBank Banca 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FinecoBank Banca's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FinecoBank Banca.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in FinecoBank Banca on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding FinecoBank Banca Fineco or generate 0.0% return on investment in FinecoBank Banca over 90 days. FinecoBank Banca is related to or competes with Banca Mediolanum, Absa Group, Chiba Bank, Akbank Turk, Nedbank, Commercial International, and Nedbank Group. More
FinecoBank Banca Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FinecoBank Banca's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FinecoBank Banca Fineco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1776 | |||
| Maximum Drawdown | 12.11 | |||
| Potential Upside | 0.7455 |
FinecoBank Banca Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinecoBank Banca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FinecoBank Banca's standard deviation. In reality, there are many statistical measures that can use FinecoBank Banca historical prices to predict the future FinecoBank Banca's volatility.| Risk Adjusted Performance | 0.1623 | |||
| Jensen Alpha | 0.5474 | |||
| Total Risk Alpha | 0.2664 | |||
| Treynor Ratio | (0.57) |
FinecoBank Banca January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1623 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.9362 | |||
| Coefficient Of Variation | 473.45 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | 0.1776 | |||
| Jensen Alpha | 0.5474 | |||
| Total Risk Alpha | 0.2664 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 12.11 | |||
| Potential Upside | 0.7455 | |||
| Skewness | 5.01 | |||
| Kurtosis | 24.92 |
FinecoBank Banca Fineco Backtested Returns
FinecoBank Banca appears to be very steady, given 3 months investment horizon. FinecoBank Banca Fineco secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing FinecoBank Banca's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize FinecoBank Banca's Mean Deviation of 0.9362, variance of 5.57, and Standard Deviation of 2.36 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FinecoBank Banca holds a performance score of 17. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning FinecoBank Banca are expected to decrease slowly. On the other hand, during market turmoil, FinecoBank Banca is expected to outperform it slightly. Please check FinecoBank Banca's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether FinecoBank Banca's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
FinecoBank Banca Fineco has very weak predictability. Overlapping area represents the amount of predictability between FinecoBank Banca time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FinecoBank Banca Fineco price movement. The serial correlation of 0.17 indicates that over 17.0% of current FinecoBank Banca price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FinecoBank Banca Fineco reported net income of 428.5 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
FinecoBank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FinecoBank Banca's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FinecoBank Banca could also be used in its relative valuation, which is a method of valuing FinecoBank Banca by comparing valuation metrics of similar companies.FinecoBank Banca is currently under evaluation in net income category among its peers.
FinecoBank Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 304.99 M | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 12.07 X | |||
| Revenue | 942.94 M | |||
| Gross Profit | 942.94 M | |||
| Net Income | 428.5 M | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | (215.26 M) | |||
| Earnings Per Share | 1.51 X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 11.1 B | |||
| Total Asset | 36.27 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 36.27 B | |||
| Last Dividend Paid | 0.49 |
About FinecoBank Banca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FinecoBank Banca Fineco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FinecoBank Banca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FinecoBank Banca Fineco 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.
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Additional Tools for FinecoBank Pink Sheet Analysis
When running FinecoBank Banca's price analysis, check to measure FinecoBank Banca'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 FinecoBank Banca is operating at the current time. Most of FinecoBank Banca's value examination focuses on studying past and present price action to predict the probability of FinecoBank Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank Banca's price. Additionally, you may evaluate how the addition of FinecoBank Banca to your portfolios can decrease your overall portfolio volatility.