FNB Corp Stock Performance

FNB -  USA Stock  

USD 11.60  0.07  0.60%

The firm owns a Beta (Systematic Risk) of 1.0898, 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-one different technical indicators, which can help you to evaluate its performance. FNB Corp has an expected return of -0.13%. Please be advised to 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 performance from the past will be repeated in the future.
  
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FNB Corp Performance
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Over the last 90 days FNB Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

FNB Corp Price Channel

Fifty Two Week Low10.51
Target High Price17.50
Fifty Two Week High14.11
Payout Ratio43.64%
Trailing Annual Dividend Yield4.17%
Target Low Price13.00

FNB Corp Relative Risk vs. Return Landscape

If you would invest  1,280  in FNB Corp on February 24, 2022 and sell it today you would lose (120.00)  from holding FNB Corp or give up 9.37% of portfolio value over 90 days. FNB Corp is generating negative expected returns assuming volatility of 1.9722% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than FNB Corp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon FNB Corp is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

FNB Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNB Corp, and traders can use it to determine the average amount a FNB Corp'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 = -0.0682

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Negative ReturnsFNB
Estimated Market Risk
 1.97
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.13
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 0 %
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average FNB Corp is performing at about 0% 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 FNB Corp by adding it to a well-diversified portfolio.

About FNB Corp Performance

To evaluate FNB 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 FNB Corp 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 FNB Corp 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 FNB Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents FNB Corp'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 0.01  0.0105 
Return on Average Equity 0.08  0.07 
Return on Invested Capital 0.014  0.0125 
Return on Sales 0.41  0.42 
Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania. FNB Corp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3884 people.

Things to note about FNB Corp

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

FNB Corp Alerts

Equity Alerts and Improvement Suggestions

FNB Corp generated a negative expected return over the last 90 days
FNB Corp was also traded as F N B on NYQ Exchange under the symbol FNB-PE.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from impactalpha.com: The Week in impact investing Building - ImpactAlpha
Please check Investing Opportunities. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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.