FNB Corp Short Ratio vs. Total Asset

FNB
 Stock
  

USD 10.97  0.03  0.27%   

For FNB Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FNB Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FNB Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FNB Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FNB Corp over time as well as its relative position and ranking within its peers. Please check Investing Opportunities.
  
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The current year Price to Sales Ratio is expected to grow to 3.16. The current year Return on Sales is expected to grow to 0.42. The current year Net Income Per Employee is expected to grow to about 104.5 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to (66.9 M).

FNB Corp Revenues

1.13 Billion

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 Total Asset vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FNB Corp's current stock value. Our valuation model uses many indicators to compare FNB Corp value to that of its competitors to determine the firm's financial worth.
FNB Corp is one of the top stocks in short ratio category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  5,074,468,786  of Total Asset per Short Ratio. As of July 6, 2022, Total Assets is expected to decline to about 34.8 B. In addition to that, Total Assets Per Share is expected to decline to 106.20. Comparative valuation analysis is a catch-all model that can be used if you cannot value FNB Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FNB Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FNB Corp's earnings, one of the primary drivers of an investment's value.

FNB Corp Total Asset vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
FNB Corp 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
3.46 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
FNB Corp 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
17.56 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

FNB Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FNB Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FNB Corp will eventually generate negative long term returns. The profitability progress is the general direction of FNB Corp's change in net profit over the period of time. It can combine multiple indicators of FNB Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-62 M-66.9 M
Consolidated Income405 M341.6 M
Net Income405 M341.6 M
Net Income Common Stock397 M334 M
Operating Income503 M435.4 M
Preferred Dividends Income Statement Impact7.2 M7.2 M
Income Tax Expense98 M93.8 M
Net Income Per Employee96.9 K104.5 K
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.

FNB Corp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FNB Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FNB Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FNB Corp's important profitability drivers and their relationship over time.

Use FNB Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FNB Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FNB Corp will appreciate offsetting losses from the drop in the long position's value.

FNB Corp Pair Trading

FNB Corp Pair Trading Analysis

The ability to find closely correlated positions to FNB Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNB Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FNB Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FNB Corp to buy it.
The correlation of FNB Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FNB Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNB Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FNB Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FNB Corp position

In addition to having FNB Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Junk Bonds
Junk Bonds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Theme or any other thematic opportunities.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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To fully project FNB Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FNB Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FNB Corp's income statement, its balance sheet, and the statement of cash flows.
Potential FNB Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FNB Corp investors may work on each financial statement separately, they are all related. The changes in FNB Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FNB Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.