Fb Financial Stock Performance

FBK
 Stock
  

USD 43.30  0.45  1.05%   

Fb Financial has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.9442, which means possible diversification benefits within a given portfolio. Let's try to break down what Fb Financial's beta means in this case. Fb Financial returns are very sensitive to returns on the market. As the market goes up or down, Fb Financial is expected to follow. Although it is important to respect Fb Financial Corp existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Fb Financial Corp technical indicators, you can at this time evaluate if the expected return of 0.16% will be sustainable into the future. Fb Financial Corp at this moment owns a risk of 2.23%. Please confirm Fb Financial Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Fb Financial Corp will be following its current price history.
  
Fb Financial Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Fb Financial Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, Fb Financial may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.012
Payout Ratio
0.18
Forward Annual Dividend Rate
0.52
Dividend Date
2022-11-23
Ex Dividend Date
2022-11-08

Fb Financial Price Channel

Fifty Two Week Low36.09
Target High Price48.00
Payout Ratio17.54%
Fifty Two Week High47.40
Target Low Price39.00
Trailing Annual Dividend Yield0.89%

Fb Financial Relative Risk vs. Return Landscape

If you would invest  3,965  in Fb Financial Corp on August 30, 2022 and sell it today you would earn a total of  365.00  from holding Fb Financial Corp or generate 9.21% return on investment over 90 days. Fb Financial Corp is generating 0.1641% of daily returns assuming volatility of 2.2258% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Fb Financial, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Fb Financial is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Fb Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fb Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fb Financial Corp, and traders can use it to determine the average amount a Fb 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 = 0.0737

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Estimated Market Risk
 2.23
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Fb Financial is performing at about 5% 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 Fb Financial by adding it to a well-diversified portfolio.

About Fb Financial Performance

To evaluate Fb Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fb Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fb Financial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fb Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fb Financial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 1.60  1.66 
Return on Average Equity 13.97  15.12 
Return on Invested Capital 0.023  0.0225 
Return on Sales 0.39  0.37 

Things to note about Fb Financial Corp

Checking the ongoing alerts about Fb Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fb Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Fb Financial Alerts

Equity Alerts and Improvement Suggestions

Fb Financial Corp has high likelihood to experience some financial distress in the next 2 years
Fb Financial Corp has a poor financial position based on the latest SEC disclosures
About 66.0% of the company shares are owned by institutional investors
On 23rd of November 2022 Fb Financial paid $ 0.13 per share dividend to its current shareholders
Latest headline from news.google.com: US stocks rise, remain unsteady ahead of Thanksgiving - Fort Bend Herald
Please check Investing Opportunities. Note that the Fb Financial Corp information on this page should be used as a complementary analysis to other Fb Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Fb Financial'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 Fb Financial. If investors know Fb Financial 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 Fb Financial 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
(0.28) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0112
Return On Equity
0.1
The market value of Fb Financial Corp is measured differently than its book value, which is the value of Fb Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Fb Financial's value that differs from its market value or its book value, called intrinsic value, which is Fb Financial'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 Fb Financial's market value can be influenced by many factors that don't directly affect Fb Financial'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 Fb Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Fb Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fb Financial'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.