FNB Corp Stock Story

It appears FNB Corp will continue to recover much faster as its share price surged up 0.08% today. FNB Corp current daily volatility is 1.63 percent, with a beta of 1.66 and an alpha of 0.02 over DOW. As many millenniums are excited about banking, it is only fair to go over FNB Corp. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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Will FNB Corp (NYSE:FNB) volatility rise before November
FNB Corp has roughly 3.2 B in cash with 571 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.0.
FNB Corp has performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.6589, which means a somewhat significant risk relative to the market. Let's try to break down what FNB Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FNB Corp will likely underperform. Although it is extremely important to respect FNB Corp existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in 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 reviewing FNB Corp technical indicators, you can right now evaluate if the expected return of 0.16% will be sustainable into the future. FNB Corp at this time owns a risk of 1.63%. Please confirm FNB Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FNB Corp will be following its current price history.

How important is FNB Corp's Liquidity

FNB Corp financial leverage refers to using borrowed capital as a funding source to finance FNB Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FNB Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between FNB Corp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for FNB Corp, but it might be worth checking our own buy vs. sell analysis

Purchase by Pamela Bena of 800 shares of FNB Corp

Legal trades by FNB Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
FNB Corp insider trading alert for perchase of common stock by Pamela Bena, the corporate stakeholder, on 2nd of November 2021. This event was filed by Fnb Corp with SEC on 2021-11-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

We consider FNB Corp not too volatile. FNB Corp retains Efficiency (Sharpe Ratio) of 0.0979, which denotes the company had 0.0979% of return per unit of risk over the last 3 months. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for FNB Corp, which you can use to evaluate the future volatility of the firm. Please confirm FNB Corp Downside Deviation of 1.69, market risk adjusted performance of 0.0278, and Coefficient Of Variation of 4467.03 to check if the risk estimate we provide is consistent with the expected return of 0.16%.

Will FNB Corp continue to rise?

The standard deviation is down to 1.76 as of today. FNB Corp has relatively low volatility with skewness of 0.1 and kurtosis of 0.12. However, we advise all investors to independently investigate FNB Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FNB Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact FNB Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On FNB Corp

Whereas some firms within the banks—regional industry are still a little expensive, even after the recent corrections, FNB Corp may offer a potential longer-term growth to investors. To conclude, as of the 17th of October 2021, we believe that at this point, FNB Corp is undervalued with below average chance of financial distress within the next 2 years. Our primary buy-hold-sell recommendation on the company is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of FNB Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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