Disposition of 30420 shares by David Popwell of First Horizon at 15.79 subject to Rule 16b-3
| FHN Stock | USD 21.68 0.01 0.05% |
About 54% of First Horizon's investor base is interested to short. The current sentiment regarding investing in First Horizon National stock implies that many traders are impartial. First Horizon's investing sentiment overview a quick insight into current market opportunities from investing in First Horizon National. Many technical investors use First Horizon National stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by First Horizon National Officer President-specialty Banking. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
First Horizon Fundamental Analysis
We analyze First Horizon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Horizon 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.
Price To Earning
Price To Earning Comparative Analysis
First Horizon is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
First Horizon National Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Horizon stock to make a market-neutral strategy. Peer analysis of First Horizon could also be used in its relative valuation, which is a method of valuing First Horizon by comparing valuation metrics with similar companies.
Peers
First Horizon Related Equities
| WAL | Western Alliance | 1.81 | ||||
| RF | Regions Financial | 1.17 | ||||
| CMA | Comerica | 0.31 | ||||
| KEY | KeyCorp | 0.11 | ||||
| FITB | Fifth Third | 0.22 | ||||
| ZION | Zions Bancorporation | 0.55 |
Check out First Horizon Hype Analysis, First Horizon Correlation and First Horizon Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Banking space 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 First Horizon. If investors know First 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 First Horizon 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 First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon'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 First Horizon's market value can be influenced by many factors that don't directly affect First Horizon'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 First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Horizon'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.