FNB Corp Stock Market Value

FNB
 Stock
  

USD 10.97  0.03  0.27%   

FNB Corp's market value is the price at which a share of FNB Corp stock trades on a public exchange. It measures the collective expectations of FNB Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of FNB Corp and determine expected loss or profit from investing in FNB Corp over a given investment horizon. Please check FNB Corp Hype Analysis, FNB Corp Correlation, FNB Corp Valuation, FNB Corp Volatility, as well as analyze FNB Corp Alpha and Beta and FNB Corp Performance.
Symbol
Backtest


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
-0.47
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
-0.019
Return On Assets
0.0091
Return On Equity
0.0701
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 Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FNB Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FNB Corp.
0.00
07/11/2021
No Change 0.00  0.0 
In 11 months and 27 days
07/06/2022
0.00
If you would invest  0.00  in FNB Corp on July 11, 2021 and sell it all today you would earn a total of 0.00 from holding FNB Corp or generate 0.0% return on investment in FNB Corp over 360 days. FNB Corp is related to or competes with Omnia Wellness. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, g...More

FNB Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FNB Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FNB Corp upside and downside potential and time the market with a certain degree of confidence.

FNB Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB Corp's standard deviation. In reality, there are many statistical measures that can use FNB Corp historical prices to predict the future FNB Corp's volatility.
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
9.1810.9412.70
Details
Intrinsic
Valuation
LowReal ValueHigh
9.8812.8414.60
Details
9 Analysts
Consensus
LowTarget PriceHigh
14.0014.4415.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
1.211.221.23
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 Backtested Returns

FNB Corp retains Efficiency (Sharpe Ratio) of -0.0571, which denotes the company had -0.0571% of return per unit of risk over the last 3 months. Macroaxis philosophy in predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. FNB Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm FNB Corp coefficient of variation of (880.14), and Market Risk Adjusted Performance of (0.19) to check the risk estimate we provide.
The firm owns a Beta (Systematic Risk) of 1.0302, 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. FNB Corp returns are very sensitive to returns on the market. As the market goes up or down, FNB Corp is expected to follow. Even though it is essential to pay attention to FNB Corp existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FNB Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. FNB Corp has an expected return of -0.1%. Please be advised to confirm FNB Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside to decide if FNB Corp performance from the past will be repeated in the future.

Auto-correlation

    
  -0.68  

Very good reverse predictability

FNB Corp has very good reverse predictability. Overlapping area represents the amount of predictability between FNB Corp time series from 11th of July 2021 to 7th of January 2022 and 7th of January 2022 to 6th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FNB Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current FNB Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.67
Residual Average0.0
Price Variance0.67

FNB Corp lagged returns against current returns

Autocorrelation, which is FNB Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FNB Corp's stock expected returns. We can calculate the autocorrelation of FNB Corp returns to help us make a trade decision. For example, suppose you find that FNB Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

FNB Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FNB Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FNB Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FNB Corp stock over time.
 Current vs Lagged Prices 
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      Timeline 

FNB Corp Lagged Returns

When evaluating FNB Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FNB Corp stock have on its future price. FNB Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FNB Corp autocorrelation shows the relationship between FNB Corp stock current value and its past values and can show if there is a momentum factor associated with investing in FNB Corp.
 Regressed Prices 
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      Timeline 

FNB Corp Investors Sentiment

The influence of FNB Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FNB Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to FNB Corp's public news can be used to forecast risks associated with investment in FNB Corp. The trend in average sentiment can be used to explain how an investor holding FNB Corp can time the market purely based on public headlines and social activities around FNB Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
FNB Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FNB Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FNB Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on FNB Corp.

FNB Corp Implied Volatility

    
  6.91  
FNB Corp's implied volatility exposes the market's sentiment of FNB Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FNB Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FNB Corp stock will not fluctuate a lot when FNB Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FNB Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FNB Corp's short interest history, or implied volatility extrapolated from FNB Corp options trading.

Current Sentiment - FNB

FNB Corp Investor Sentiment

Greater number of Macroaxis users are currently bullish on FNB Corp. What is your opinion about investing in FNB Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check FNB Corp Hype Analysis, FNB Corp Correlation, FNB Corp Valuation, FNB Corp Volatility, as well as analyze FNB Corp Alpha and Beta and FNB Corp Performance. Note that the FNB Corp information on this page should be used as a complementary analysis to other FNB Corp'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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FNB Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FNB Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FNB Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...