FNB Corp Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FNB Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of FNB Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.0012.9914.98
Details
Intrinsic
Valuation
LowReal ValueHigh
12.1714.1616.15
Details
Naive
Forecast
LowNext ValueHigh
12.1114.1016.09
Details
9 Analysts
Consensus
LowTarget PriceHigh
14.0014.4415.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FNB Corp. Your research has to be compared to or analyzed against FNB Corp's peers to derive any actionable benefits. When done correctly, FNB Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in FNB Corp.

FNB Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FNB Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FNB Corp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FNB Corp does not affect the price movement of the other competitor.
MALRF
RTPPF
RTNTF
FSUMF
NGLOY
BVN
MALRF
0.860.820.730.890.88
MALRF
RTPPF
0.860.90.840.890.78
RTPPF
RTNTF
0.820.90.920.890.71
RTNTF
FSUMF
0.730.840.920.860.61
FSUMF
NGLOY
0.890.890.890.860.83
NGLOY
BVN
0.880.780.710.610.83
BVN
MALRF
RTPPF
RTNTF
FSUMF
NGLOY
BVN
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FNB Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between FNB Corp Stock performing well and FNB Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze FNB Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare FNB Corp and related stocks such as Mineral Resources, Rio Tinto Group, Rio Tinto Group, Fortescue Metals, Anglo American PLC, and Compania De Minas Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BVN887.3 M887.3 M701.1 M(107.3 M)(76.1 M)(317.2 M)(323.5 M)60.8 M(13.4 M)(12.2 M)(135.7 M)(264.1 M)(271 M)

FNB Corp and related stocks such as Mineral Resources, Rio Tinto Group, Rio Tinto Group, Fortescue Metals, Anglo American PLC, and Compania De Minas Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in FNB Corp financial statement analysis. It represents the amount of money remaining after all of FNB Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

FNB Corp Competitive Analysis

The better you understand FNB Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FNB Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FNB Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FNBMALRFRTPPFRTNTFFSUMFNGLOYBVN
 6.55 
 12.98 
FNB Corp
 1.63 
 60.60 
Mineral
 1.58 
 68.35 
RTPPF
 8.90 
 80.26 
RTNTF
 3.19 
 13.93 
Fortescue
 0.49 
 20.28 
Anglo
 3.60 
 8.03 
Compania
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Five Year Return
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Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

FNB Corp Competition Performance Charts

Complement your FNB Corp position

In addition to having FNB Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Please check FNB Corp Correlation with its peers. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running FNB Corp 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 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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Is FNB Corp'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 FNB Corp. If investors know FNB Corp 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 FNB Corp 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 YOY
0.12
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0097
Return On Equity
0.076
The market value of FNB Corp is measured differently than its book value, which is the value of FNB Corp that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp'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 FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp'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 FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine FNB Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp'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.
FNB
 Stock
  

USD 12.98  0.91  6.55%   

FNB Corp competes with Mineral Resources, Rio Tinto, Rio Tinto, Fortescue Metals, and Anglo American; as well as few others. The company runs under Banks sector within Financials industry. Analyzing FNB Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FNB Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FNB Corp competition on your existing holdings. Please check FNB Corp Correlation with its peers.
  
FNB Corp Return on Average Equity is projected to increase slightly based on the last few years of reporting. The past year's Return on Average Equity was at 8.01. The current year Return on Sales is expected to grow to 0.42, whereas Return on Average Assets are forecasted to decline to 0.95. FNB Corp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 39.51 Billion. The current year Revenue to Assets is expected to grow to 0.0427, whereas Goodwill and Intangible Assets are forecasted to decline to about 2.1 B.