Fb Financial Stock Future Price Prediction

FBK -  USA Stock  

USD 43.95  2.23  4.83%

Fb Financial Corp stock price prediction is an act of determining the future value of Fb Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Fb Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Fb Financial and does not consider all of the tangible or intangible factors available from Fb Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Fb Financial Corp, which may create opportunities for some arbitrage if properly timed.
Please check Fb Financial Basic Forecasting Models to cross-verify your projections.

Fb Financial Price Prediction 

 
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Fb Financial based on different types of headlines from major news networks to social media. The Fb Financial stock price prediction module provides an analysis of price elasticity to changes in media outlook on Fb Financial over a specific investment horizon. Using Fb Financial hype-based prediction, you can estimate the value of Fb Financial Corp from the perspective of Fb Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fb Financial using Fb Financial's options and short interest. It helps to benchmark the overall future attitude of investors towards Fb Financial using crowd psychology based on the activity and movement of Fb Financial's stock price.
Fb Financial Debt to Equity Ratio is decreasing as compared to previous years. The last year's value of Debt to Equity Ratio was reported at 7.68. The current EBITDA Margin is estimated to increase to 0.23, while Cash Flow Per Share is projected to decrease to (5.85) .

Fb Financial Implied Volatility

    
  0.0  
Fb Financial's implied volatility exposes the market's sentiment of Fb Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fb Financial'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 Fb Financial stock will not fluctuate a lot when Fb Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Fb Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Fb Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Fb Financial because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Fb Financial after-hype prediction price

    
  $ 43.8  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fb Financial'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 Fb Financial in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
39.5646.7248.39
Details
7 Analysts
Consensus
LowTarget PriceHigh
43.0049.5052.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
3.423.563.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fb Financial. Your research has to be compared to or analyzed against Fb Financial's peers to derive any actionable benefits. When done correctly, Fb Financial'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 Fb Financial Corp.

Fb Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Fb Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fb Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Fb Financial, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Fb Financial Estimiated After-Hype Price Volatility

In the context of predicting Fb Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fb Financial's historical news coverage. Fb Financial's after-hype downside and upside margins for the prediction period are 42.13 and 45.47, respectively. We have considered Fb Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
43.95
29th of November 2021
43.80
After-hype Price
45.47
Upside
Fb Financial is very steady asset. Analysis and calculation of next after-hype price of Fb Financial Corp is based on 3 months time horizon.

Fb Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Fb Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fb Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fb Financial, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.12  1.67  0.12   0.08  7 Events / Month1 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
43.9543.800.34 
160.58  

Fb Financial Hype Timeline

On the 29th of November Fb Financial Corp is traded for 43.95. The entity has historical hype elasticity of -0.12 and average elasticity to hype of competition of -0.08. Fb Financial is forecasted to decline in value after the next headline with price expected to drop to 43.8. The average volatility ofmedia hypeimpact on the company stock price is about 160.58%. The price depreciation on the next newsis expected to be -0.34% whereas the daily expected return is currently at 0.12%. The volatility of related hype on Fb Financial is about 260.94% with expected price after next announcement by competition of 43.87. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fb Financial Corp next dividend is scheduled to be issued on the 6th of August 2021. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 7 days.
Please check Fb Financial Basic Forecasting Models to cross-verify your projections.

Fb Financial Related Hype Analysis

Having access to credible news sources related to Fb Financial's direct competition is more important than ever and may enhance your ability to predict Fb Financial's future price movements. Getting to know how Fb Financial rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fb Financial may potentially react to the hype associated with one of its peers.

Fb Financial Additional Predictive Modules

Most predictive techniques to examine Fb Financial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fb Financial using various technical indicators. When you analyze Fb Financial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Fb Financial Predictive Indicators

The successful prediction of Fb Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fb Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fb Financial based on analysis of Fb Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fb Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fb Financial's related companies.
 2018 2019 2020 2021 (projected)
PPandE Turnover4.44.725.234.49
Calculated Tax Rate24.223.4822.8420.07

Story Coverage note for Fb Financial

The number of cover stories for Fb Financial depends on current market conditions and Fb Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fb Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fb Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Latest Perspective on Fb Financial

Fb Financial Short Properties

Fb Financial's future price predictability will typically decrease when Fb Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fb Financial Corp often depends not only on the future outlook of the potential Fb Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fb Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.30%
Trailing Annual Dividend Rate0.38
Short Percent Of Float2.68%
Float Shares35.59M
Shares Short Prior Month680.63k
Average Daily Volume Last 10 Day118.34k
Average Daily Volume In Three Month115.71k
Date Short Interest31st of August 2021
Trailing Annual Dividend Yield0.81%
Please check Fb Financial Basic Forecasting Models to cross-verify your projections. 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.
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.