Fnb Corp Stock Performance
| FNB Stock | USD 15.59 0.53 3.29% |
On a scale of 0 to 100, FNB Corp holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.96, which means possible diversification benefits within a given portfolio. FNB Corp returns are very sensitive to returns on the market. As the market goes up or down, FNB Corp is expected to follow. Please check FNB Corp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FNB Corp's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FNB Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, FNB Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.7 B |
FNB Corp Relative Risk vs. Return Landscape
If you would invest 1,318 in FNB Corp on April 25, 2025 and sell it today you would earn a total of 241.00 from holding FNB Corp or generate 18.29% return on investment over 90 days. FNB Corp is generating 0.2838% of daily returns assuming volatility of 1.5971% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than FNB, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FNB Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNB Corp, and traders can use it to determine the average amount a FNB Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1777
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average FNB Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FNB Corp by adding it to a well-diversified portfolio.
FNB Corp Fundamentals Growth
FNB Stock prices reflect investors' perceptions of the future prospects and financial health of FNB Corp, and FNB Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FNB Stock performance.
| Return On Equity | 0.074 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 7.89 B | ||||
| Shares Outstanding | 359.12 M | ||||
| Price To Earning | 14.05 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 2.57 B | ||||
| EBITDA | 622 M | ||||
| Cash And Equivalents | 2.28 B | ||||
| Cash Per Share | 6.49 X | ||||
| Total Debt | 4.27 B | ||||
| Debt To Equity | 7.38 % | ||||
| Book Value Per Share | 18.17 X | ||||
| Cash Flow From Operations | 642 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 48.62 B | ||||
| Retained Earnings | 1.95 B | ||||
About FNB Corp Performance
By analyzing FNB Corp's fundamental ratios, stakeholders can gain valuable insights into FNB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNB Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FNB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania. FNB Corp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3884 people.Things to note about FNB Corp performance evaluation
Checking the ongoing alerts about FNB Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing FNB Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FNB Corp's stock is overvalued or undervalued compared to its peers.
- Examining FNB Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FNB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNB Corp's stock. These opinions can provide insight into FNB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNB Stock analysis
When running FNB Corp's price analysis, check to measure FNB Corp'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 FNB Corp is operating at the current time. Most of FNB Corp's value examination focuses on studying past and present price action to predict the probability of FNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB Corp's price. Additionally, you may evaluate how the addition of FNB Corp to your portfolios can decrease your overall portfolio volatility.
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