Fulton Financial (Germany) Performance
| FU5 Stock | EUR 16.20 0.20 1.22% |
On a scale of 0 to 100, Fulton Financial holds a performance score of 14. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fulton Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fulton Financial is expected to be smaller as well. Please check Fulton Financial's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Fulton Financial's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fulton Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Fulton Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B |
Fulton |
Fulton Financial Relative Risk vs. Return Landscape
If you would invest 1,287 in Fulton Financial on April 22, 2025 and sell it today you would earn a total of 333.00 from holding Fulton Financial or generate 25.87% return on investment over 90 days. Fulton Financial is currently producing 0.3751% returns and takes up 2.0449% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Fulton, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fulton Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulton Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fulton Financial, and traders can use it to determine the average amount a Fulton Financial'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 = 0.1834
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| Small Returns | FU5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fulton Financial is performing at about 14% 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 Fulton Financial by adding it to a well-diversified portfolio.
Fulton Financial Fundamentals Growth
Fulton Stock prices reflect investors' perceptions of the future prospects and financial health of Fulton Financial, and Fulton Financial 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 Fulton Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 774.13 M | |||
| Shares Outstanding | 167.6 M | |||
| Price To Earning | 11.72 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 980.74 M | |||
| Cash And Equivalents | 347.91 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 2.68 B | |||
| Book Value Per Share | 14.24 X | |||
| Cash Flow From Operations | 342.27 M | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 26.93 B | |||
About Fulton Financial Performance
By analyzing Fulton Financial's fundamental ratios, stakeholders can gain valuable insights into Fulton Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fulton Financial 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 Fulton Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fulton Financial Corporation operates as a multi-bank financial holding company that provides banking and financial services to businesses and consumers. Fulton Financial Corporation was founded in 1882 and is headquartered in Lancaster, Pennsylvania. Fulton Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.Things to note about Fulton Financial performance evaluation
Checking the ongoing alerts about Fulton Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fulton Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Fulton Financial'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 Fulton Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fulton Financial'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 Fulton Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fulton Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fulton Financial's stock. These opinions can provide insight into Fulton Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fulton Stock analysis
When running Fulton Financial's price analysis, check to measure Fulton 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 Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton 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 Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.
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